WashTec AG (WSU) - Total Liabilities

Latest as of June 2026: €234.07 Million EUR ≈ $273.65 Million USD

Based on the latest financial reports, WashTec AG (WSU) has total liabilities worth €234.07 Million EUR (≈ $273.65 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WSU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

WashTec AG - Total Liabilities Trend (2002–2025)

This chart illustrates how WashTec AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is WashTec AG's balance sheet.

WashTec AG Competitors by Total Liabilities

The table below lists competitors of WashTec AG ranked by their total liabilities.

Company Country Total Liabilities
Shandong Homey Aquatic Development Co Ltd
SHG:600467
China CN¥3.34 Billion
AS Merko Ehitus
F:MKS
Germany €160.49 Million
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
USA $3.61 Trillion
Zhenhai PetroChem Engineering
SHG:603637
China CN¥265.87 Million
Eastern Polymer Group Public Company Limited
BK:EPG
Thailand ฿7.38 Billion
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
China CN¥5.83 Billion
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
China CN¥259.79 Million
Zhongyan Technology Co Ltd
SHE:003001
China CN¥453.43 Million

Liability Composition Analysis (2002–2025)

This chart breaks down WashTec AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is WashTec AG's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how WashTec AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WashTec AG (2002–2025)

The table below shows the annual total liabilities of WashTec AG from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 €204.62 Million
≈ $239.22 Million
+7.03%
2024-12-31 €191.17 Million
≈ $223.50 Million
+3.03%
2023-12-31 €185.54 Million
≈ $216.92 Million
-5.51%
2022-12-31 €196.36 Million
≈ $229.56 Million
+16.49%
2021-12-31 €168.56 Million
≈ $197.06 Million
+14.10%
2020-12-31 €147.73 Million
≈ $172.72 Million
-22.44%
2019-12-31 €190.47 Million
≈ $222.68 Million
+34.29%
2018-12-31 €141.84 Million
≈ $165.82 Million
+1.51%
2017-12-31 €139.73 Million
≈ $163.36 Million
+6.96%
2016-12-31 €130.64 Million
≈ $152.73 Million
+19.02%
2015-12-31 €109.76 Million
≈ $128.32 Million
+15.65%
2014-12-31 €94.90 Million
≈ $110.95 Million
+9.85%
2013-12-31 €86.40 Million
≈ $101.01 Million
-12.87%
2012-12-31 €99.16 Million
≈ $115.93 Million
-17.26%
2011-12-31 €119.85 Million
≈ $140.12 Million
-2.34%
2010-12-31 €122.72 Million
≈ $143.48 Million
+7.32%
2009-12-31 €114.35 Million
≈ $133.69 Million
-7.55%
2008-12-31 €123.70 Million
≈ $144.61 Million
-10.75%
2007-12-31 €138.60 Million
≈ $162.04 Million
-5.78%
2006-12-31 €147.11 Million
≈ $171.98 Million
+10.45%
2005-12-31 €133.19 Million
≈ $155.72 Million
-19.79%
2004-12-31 €166.05 Million
≈ $194.13 Million
-16.78%
2003-12-31 €199.53 Million
≈ $233.27 Million
+0.33%
2002-12-31 €198.88 Million
≈ $232.51 Million
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About WashTec AG

XETRA:WSU Germany Specialty Industrial Machinery
Market Cap
$554.03 Million
€473.90 Million EUR
Market Cap Rank
#12130 Global
#1328 in Germany
Share Price
€35.50
Change (1 day)
-1.11%
52-Week Range
€35.50 - €51.00
All Time High
€66.04
About

WashTec AG provides vehicle wash equipment in Europe, North America, and internationally. The company offers gantry and conveyor tunnel carwashes, self-service and commercial vehicle wash equipment, water recycling systems, and other peripherals. It also provides servicing packages and digital smart service solutions, including maintenance arrangements for regular servicing, and digital systems f… Read more