CARL ZEISS MEDITEC ADR 1 (AFXA) - Total Liabilities

Latest as of September 2025: €1.28 Billion EUR ≈ $1.49 Billion USD

Based on the latest financial reports, CARL ZEISS MEDITEC ADR 1 (AFXA) has total liabilities worth €1.28 Billion EUR (≈ $1.49 Billion USD) 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. Also explore AFXA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

CARL ZEISS MEDITEC ADR 1 - Total Liabilities Trend (2022–2025)

This chart illustrates how CARL ZEISS MEDITEC ADR 1's total liabilities have evolved over time, based on quarterly financial data. See AFXA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CARL ZEISS MEDITEC ADR 1 Competitors by Total Liabilities

The table below lists competitors of CARL ZEISS MEDITEC ADR 1 ranked by their total liabilities.

Company Country Total Liabilities
CENTRAL PUERTO ADR/1 AP1
F:C3TA
Germany €1.05 Trillion
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
China CN¥2.05 Billion
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
China CN¥497.85 Million
Greif Bros Corporation
NYSE:GEF
USA $2.52 Billion
Gudang Garam Tbk
JK:GGRM
Indonesia Rp12.80 Trillion
Vincom Retail JSC
VN:VRE
Vietnam ₫10.99 Trillion
OPmobility SE
PA:OPM
France €5.77 Billion
Shanghai GenTech Co Ltd
SHG:688596
China CN¥8.70 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down CARL ZEISS MEDITEC ADR 1'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 AFXA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 CARL ZEISS MEDITEC ADR 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CARL ZEISS MEDITEC ADR 1 (2022–2025)

The table below shows the annual total liabilities of CARL ZEISS MEDITEC ADR 1 from 2022 to 2025.

Year Total Liabilities Change
2025-09-30 €1.28 Billion
≈ $1.49 Billion
-4.57%
2024-09-30 €1.34 Billion
≈ $1.56 Billion
+55.43%
2023-09-30 €860.02 Million
≈ $1.01 Billion
+8.49%
2022-09-30 €792.73 Million
≈ $926.78 Million
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About CARL ZEISS MEDITEC ADR 1

F:AFXA Germany Medical Instruments & Supplies
Market Cap
$2.72 Billion
€2.33 Billion EUR
Market Cap Rank
#5847 Global
#912 in Germany
Share Price
€26.60
Change (1 day)
-1.48%
52-Week Range
€22.40 - €65.00
All Time High
€194.84
About

Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, North America, and Asia. It operates in two segments, Ophthalmology and Microsurgery. The Ophthalmology segment offers products and solutions for the diagnosis and treatment of chronic eye diseases, including slit lamps, refractometers, and tonometers; optical coherence tomography and fundus cameras for ret… Read more