WashTec AG (WSU) - Total Liabilities
Based on the latest financial reports, WashTec AG (WSU) has total liabilities worth €211.15 Million EUR (≈ $246.86 Million USD) as of March 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.
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. See how liquid is WashTec AG's working capital to evaluate short-term liquidity relative to the company's equity base.
WashTec AG Competitors by Total Liabilities
The table below lists competitors of WashTec AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
China | CN¥2.75 Billion |
|
Klaveness Combination Carriers ASA
OL:KCC
|
Norway | Nkr372.74 Million |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥194.13 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs17.43 Billion |
|
Kambi Group PLC Series B
LSE:0EAW
|
UK | Skr33.48 Million |
|
Zhongrui Co Ltd
SHE:301587
|
China | CN¥315.08 Million |
|
Mayville Engineering Co Inc
NYSE:MEC
|
USA | $345.89 Million |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €127.25K |
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. For the full company profile including market capitalisation, see WashTec AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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
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