WashTec AG Total Liabilities
WashTec AG total liabilities. 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. Check WashTec AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of WashTec AG (2002–2025)
Total liabilities of WashTec AG from 2002 to 2025. This chart illustrates how WashTec AG's total liabilities have evolved over time, based on quarterly financial data. Explore WashTec AG (WSU) long-term investment share to see how much of total assets are deployed in long-term investments.
WashTec AG Competitors by Total Liabilities
The table below lists competitors of WashTec AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥990.78 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥2.62 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥7.37 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥411.65 Million |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥734.84 Million |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
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 complete balance sheet picture, see WashTec AG (WSU) total assets.
Liquidity & Leverage Metrics
WashTec AG Total Liabilities Ratios Explained
WashTec AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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