AUTO1 Group SE Total Liabilities

Latest as of June 2026: €2.08 Billion EUR ≈ $2.44 Billion USD

AUTO1 Group SE total liabilities. Based on the latest financial reports, AUTO1 Group SE (AG1) has total liabilities worth €2.08 Billion EUR (≈ $2.44 Billion 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 AG1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AUTO1 Group SE (2017–2025)

Total liabilities of AUTO1 Group SE from 2017 to 2025. This chart illustrates how AUTO1 Group SE's total liabilities have evolved over time, based on quarterly financial data.

AUTO1 Group SE Competitors by Total Liabilities

The table below lists competitors of AUTO1 Group SE ranked by their total liabilities.

Company	Country	Total Liabilities
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	China	CN¥50.81 Billion
Dianthus Therapeutics Inc. NASDAQ:DNTH	USA	$41.25 Million
TFS Financial Corporation NASDAQ:TFSL	USA	$16.12 Billion
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	China	CN¥26.32 Billion
Chipbond Technology TWO:6147	Taiwan	NT$8.60 Billion
Perimeter Solutions SA NYSE:PRM	USA	$2.22 Billion
GEM CO. LTD SP.GDR/10 A F:3730	Germany	€48.41 Billion
Grupo Financiero Galicia S.A F:GF4	Germany	€36.57 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down AUTO1 Group 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. For the complete balance sheet picture, see AG1 total asset value.

Liquidity & Leverage Metrics

AUTO1 Group SE Total Liabilities Ratios Explained

AUTO1 Group SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.45	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	2.71	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 AUTO1 Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AUTO1 Group SE (2017–2025)

The table below shows the annual total liabilities of AUTO1 Group SE from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	€2.16 Billion ≈ $2.53 Billion	+35.52%
2024-12-31	€1.60 Billion ≈ $1.87 Billion	+41.55%
2023-12-31	€1.13 Billion ≈ $1.32 Billion	+12.27%
2022-12-31	€1.00 Billion ≈ $1.17 Billion	+42.23%
2021-12-31	€705.89 Million ≈ $825.27 Million	+36.78%
2020-12-31	€516.08 Million ≈ $603.35 Million	+14.16%
2019-12-31	€452.06 Million ≈ $528.51 Million	+51.07%
2018-12-31	€299.25 Million ≈ $349.85 Million	+0.84%
2017-12-31	€296.75 Million ≈ $346.93 Million	--

About AUTO1 Group SE

F:AG1 Germany Auto & Truck Dealerships

Market Cap

$4.85 Billion

€4.15 Billion EUR

Market Cap Rank

#3633 Global

#671 in Germany

Share Price

€18.75

Change (1 day)

+2.46%

52-Week Range

€14.87 - €31.24

All Time High

€52.90