MERCEDES-BENZ GRP ADR/1/4 (DAII) - Total Liabilities
Based on the latest financial reports, MERCEDES-BENZ GRP ADR/1/4 (DAII) has total liabilities worth €161.23 Billion EUR (≈ $188.49 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.
MERCEDES-BENZ GRP ADR/1/4 - Total Liabilities Trend (2021–2025)
This chart illustrates how MERCEDES-BENZ GRP ADR/1/4's total liabilities have evolved over time, based on quarterly financial data. See MERCEDES-BENZ GRP ADR/1/4 (DAII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
MERCEDES-BENZ GRP ADR/1/4 Competitors by Total Liabilities
The table below lists competitors of MERCEDES-BENZ GRP ADR/1/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unimicron Technology Corp
TW:3037
|
Taiwan | NT$149.93 Billion |
|
CITIC Securities Co Ltd
SHG:600030
|
China | CN¥1.90 Trillion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $5.24 Billion |
|
Cenovus Energy Inc
TO:CVE
|
Canada | CA$32.31 Billion |
|
Cheniere Energy Inc
NYSE:LNG
|
USA | $38.17 Billion |
|
Delta Air Lines Inc
NYSE:DAL
|
USA | $64.06 Billion |
|
eBay Inc
NASDAQ:EBAY
|
USA | $13.48 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down MERCEDES-BENZ GRP ADR/1/4'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 MERCEDES-BENZ GRP ADR/1/4 (DAII) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 MERCEDES-BENZ GRP ADR/1/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
The table below shows the annual total liabilities of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €161.23 Billion ≈ $188.49 Billion |
-5.92% |
| 2024-12-31 | €171.38 Billion ≈ $200.36 Billion |
+0.69% |
| 2023-12-31 | €170.21 Billion ≈ $198.99 Billion |
-1.88% |
| 2022-12-31 | €173.47 Billion ≈ $202.81 Billion |
-7.07% |
| 2021-12-31 | €186.66 Billion ≈ $218.23 Billion |
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About MERCEDES-BENZ GRP ADR/1/4
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as rel… Read more