WashTec AG (WSU) - Total Liabilities

Latest as of September 2025: €214.98 Million EUR

Based on the latest financial reports, WashTec AG (WSU) has total liabilities worth €214.98 Million EUR as of September 2025. 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.

WashTec AG - Total Liabilities Trend (2002–2024)

This chart illustrates how WashTec AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

WashTec AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	China	CN¥6.45 Billion
Longjian Road & Bridge Co Ltd SHG:600853	China	CN¥30.42 Billion
Fenix Outdoor International AG ST:FOI-B	Sweden	Skr344.80 Million
Maanshan Iron & Steel Company Limited F:YM9A	Germany	€49.80 Billion
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥674.98 Million
Ares Acquisition Corporation II NYSE:AACT	USA	$27.00 Million
Beijing Tongyizhong New Material Technology Corp SHG:688722	China	CN¥501.82 Million

Liability Composition Analysis (2002–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	2.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 (2002–2024)

The table below shows the annual total liabilities of WashTec AG from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	€191.17 Million	+3.03%
2023-12-31	€185.54 Million	-5.51%
2022-12-31	€196.36 Million	+16.49%
2021-12-31	€168.56 Million	+14.10%
2020-12-31	€147.73 Million	-22.44%
2019-12-31	€190.47 Million	+34.29%
2018-12-31	€141.84 Million	+1.51%
2017-12-31	€139.73 Million	+6.96%
2016-12-31	€130.64 Million	+19.02%
2015-12-31	€109.76 Million	+15.65%
2014-12-31	€94.90 Million	+9.85%
2013-12-31	€86.40 Million	-12.87%
2012-12-31	€99.16 Million	-17.26%
2011-12-31	€119.85 Million	-2.34%
2010-12-31	€122.72 Million	+7.32%
2009-12-31	€114.35 Million	-7.55%
2008-12-31	€123.70 Million	-10.75%
2007-12-31	€138.60 Million	-5.78%
2006-12-31	€147.11 Million	+10.45%
2005-12-31	€133.19 Million	-19.79%
2004-12-31	€166.05 Million	-16.78%
2003-12-31	€199.53 Million	+0.33%
2002-12-31	€198.88 Million	--

About WashTec AG

XETRA:WSU Germany Specialty Industrial Machinery

Market Cap

$724.38 Million

€619.60 Million EUR

Market Cap Rank

#12365 Global

#1838 in Germany

Share Price

€46.30

Change (1 day)

+0.65%

52-Week Range

€36.20 - €51.00

All Time High

€66.04