Traton SE (8TRA) - Total Liabilities

Latest as of December 2025: €49.57 Billion EUR ≈ $57.95 Billion USD

Based on the latest financial reports, Traton SE (8TRA) has total liabilities worth €49.57 Billion EUR (≈ $57.95 Billion USD) as of December 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. See Traton SE (8TRA) shareholders funds for net asset value and shareholders' equity analysis.

Traton SE - Total Liabilities Trend (2016–2025)

This chart illustrates how Traton SE's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 8TRA market cap overview.

Traton SE Competitors by Total Liabilities

The table below lists competitors of Traton SE ranked by their total liabilities.

Company Country Total Liabilities
Iflytek Co Ltd
SHE:002230
China CN¥24.42 Billion
Somnigroup International Inc.
NYSE:SGI
USA $8.41 Billion
Affirm Holdings Inc
NASDAQ:AFRM
USA $9.41 Billion
E.SUN Financial Holding Co Ltd
TW:2884
Taiwan NT$4.04 Trillion
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
China CN¥25.55 Billion
Hanwha Systems Co Ltd
KO:272210
Korea ₩4.71 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Traton SE'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. Check Traton SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 2.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Traton SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Traton SE (2016–2025)

The table below shows the annual total liabilities of Traton SE from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €49.57 Billion
≈ $57.95 Billion
+3.91%
2024-12-31 €47.70 Billion
≈ $55.77 Billion
+5.51%
2023-12-31 €45.21 Billion
≈ $52.86 Billion
+3.03%
2022-12-31 €43.88 Billion
≈ $51.30 Billion
+5.30%
2021-12-31 €41.67 Billion
≈ $48.72 Billion
+40.80%
2020-12-31 €29.60 Billion
≈ $34.60 Billion
-4.67%
2019-12-31 €31.05 Billion
≈ $36.30 Billion
+4.95%
2018-12-31 €29.58 Billion
≈ $34.59 Billion
-4.43%
2017-12-31 €30.95 Billion
≈ $36.19 Billion
+2.06%
2016-12-31 €30.33 Billion
≈ $35.46 Billion
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About Traton SE

F:8TRA Germany Farm & Heavy Construction Machinery
Market Cap
$18.71 Billion
€16.00 Billion EUR
Market Cap Rank
#1497 Global
#332 in Germany
Share Price
€32.00
Change (1 day)
+1.52%
52-Week Range
€26.18 - €37.06
All Time High
€37.70
About

Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-du… Read more