Webac Holding AG (LTS:0FTK) Total Liabilities: €0.08 Mil (As of Dec. 2025)

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LTS:0FTK Webac Holding AG LTS:0FTK
40 GF Score
Price €4.54
! 4 Warning Signs
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What is Webac Holding AG Total Liabilities?

Webac Holding AG LTS:0FTK 40 Total Liabilities is €0.08 Mil as of Dec. 2025. GuruFocus rates LTS:0FTK with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

Webac Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 was €0.08 Mil.

Webac Holding AG's quarterly Total Liabilities declined from Dec. 2024 (€0.47 Mil) to Jun. 2025 (€0.34 Mil) and declined from Jun. 2025 (€0.34 Mil) to Dec. 2025 (€0.08 Mil).

Webac Holding AG's annual Total Liabilities declined from Dec. 2023 (€0.92 Mil) to Dec. 2024 (€0.47 Mil) and declined from Dec. 2024 (€0.47 Mil) to Dec. 2025 (€0.08 Mil).

Webac Holding AG Total Liabilities Historical Data

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The historical data trend for Webac Holding AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Webac Holding AG Total Liabilities Chart

Webac Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.22 0.92 0.47 0.08

Webac Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.18 0.47 0.34 0.08
LTS:0FTK
40GF Score
Webac Holding AG LTS:0FTK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Webac Holding AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Webac Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.011+(0+0.069
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.08

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2.578-2.498
=0.08

Webac Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.011+(0+0.069
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.08

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2.578-2.498
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €0.08 Mil mean?
Webac Holding AG (LTS:0FTK) has a Total Liabilities of €0.08 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Webac Holding AG and its competitors.
Is Webac Holding AG's Total Liabilities too high?
Webac Holding AG's current Total Liabilities is €0.08 Mil. Overall, Webac Holding AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Webac Holding AG's Total Liabilities compare to MMM and HON?
Webac Holding AG's Total Liabilities of €0.08 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Webac Holding AG and its competitors. Webac Holding AG's current Total Liabilities is €0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webac Holding AG stock overvalued right now?
Webac Holding AG (LTS:0FTK) has a current Total Liabilities of €0.08 Mil. The current Total Liabilities is €0.08 Mil. Webac Holding AG's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Webac Holding AG (LTS:0FTK), the current Total Liabilities is €0.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Webac Holding AG Business Description

Other Exchanges RKB:Germany
Address PO Box 1 130, Munich, DEU, 53879
Webac Holding AG is a holding company for several subsidiaries that are active in mechanical engineering, credit and property management.
40GF Score

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€4.54
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