AUTO1 Group SE (AG1) - Total Liabilities
Based on the latest financial reports, AUTO1 Group SE (AG1) has total liabilities worth €1.96 Billion EUR 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.
AUTO1 Group SE - Total Liabilities Trend (2017–2024)
This chart illustrates how AUTO1 Group SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥23.72 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €16.08 Billion |
|
MiTAC Holdings Corp
TW:3706
|
Taiwan | NT$44.14 Billion |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
India | Rs12.02 Billion |
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €5.52 Billion |
Liability Composition Analysis (2017–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2017–2024)
The table below shows the annual total liabilities of AUTO1 Group SE from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.60 Billion | +41.55% |
| 2023-12-31 | €1.13 Billion | +12.27% |
| 2022-12-31 | €1.00 Billion | +42.23% |
| 2021-12-31 | €705.89 Million | +36.78% |
| 2020-12-31 | €516.08 Million | +14.16% |
| 2019-12-31 | €452.06 Million | +51.07% |
| 2018-12-31 | €299.25 Million | +0.84% |
| 2017-12-31 | €296.75 Million | -- |
About AUTO1 Group SE
AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Spain, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and … Read more