MERCEDES-BENZ GRP ADR/1/4 (DAII) - Total Liabilities

Latest as of December 2025: €161.23 Billion EUR ≈ $188.49 Billion USD

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. Check DAII asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see MERCEDES-BENZ GRP ADR/1/4 total assets.

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
Hindustan Unilever Limited
NSE:HINDUNILVR
India Rs328.72 Billion
Hyundai Motor Co. Ltd.
KO:005380
Korea ₩259.10 Trillion
Becton Dickinson and Company
NYSE:BDX
USA $26.31 Billion
Nasdaq Inc
NASDAQ:NDAQ
USA $18.82 Billion
Ciena Corp
NYSE:CIEN
USA $3.15 Billion
Nanya Technology Corp
TW:2408
Taiwan NT$49.08 Billion
ArcelorMittal SA
AS:MT
Netherlands €42.32 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. See DAII net asset quality index to measure how much of total assets are equity-financed.

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

F:DAII Germany Auto Manufacturers
Market Cap
$51.31 Billion
€43.89 Billion EUR
Market Cap Rank
#556 Global
#112 in Germany
Share Price
€12.40
Change (1 day)
-0.80%
52-Week Range
€11.80 - €15.50
All Time High
€17.85
About

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