Eisen- und Hüttenwerke AG (EIS) - Total Liabilities
Based on the latest financial reports, Eisen- und Hüttenwerke AG (EIS) has total liabilities worth €2.12 Million EUR (≈ $2.48 Million USD) as of March 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. Explore Eisen- und Hüttenwerke AG (EIS) investment intensity to see how much of total assets are deployed in long-term investments.
Eisen- und Hüttenwerke AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Eisen- und Hüttenwerke AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Eisen- und Hüttenwerke AG total assets.
Eisen- und Hüttenwerke AG Competitors by Total Liabilities
The table below lists competitors of Eisen- und Hüttenwerke AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CS Disco LLC
NYSE:LAW
|
USA | $38.42 Million |
|
Watts SA
SN:WATTS
|
Chile | CL$337.02 Billion |
|
BGF Retail Co Ltd
KO:027410
|
Korea | ₩375.06 Billion |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
USA | $9.87 Million |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
USA | $7.21 Million |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
USA | $242.98 Million |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
Germany | €3.09 Billion |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
USA | $1.93 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Eisen- und Hüttenwerke AG'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 net asset quality index of Eisen- und Hüttenwerke AG to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 856.33 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Eisen- und Hüttenwerke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eisen- und Hüttenwerke AG (2014–2025)
The table below shows the annual total liabilities of Eisen- und Hüttenwerke AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €3.65 Million ≈ $4.26 Million |
+55.50% |
| 2024-09-30 | €2.35 Million ≈ $2.74 Million |
-0.97% |
| 2023-09-30 | €2.37 Million ≈ $2.77 Million |
+23.51% |
| 2022-09-30 | €1.92 Million ≈ $2.24 Million |
-28.62% |
| 2021-09-30 | €2.69 Million ≈ $3.14 Million |
-1.50% |
| 2020-09-30 | €2.73 Million ≈ $3.19 Million |
+5.04% |
| 2019-09-30 | €2.60 Million ≈ $3.04 Million |
+0.54% |
| 2018-09-30 | €2.58 Million ≈ $3.02 Million |
-0.81% |
| 2017-09-30 | €2.60 Million ≈ $3.04 Million |
-1.77% |
| 2016-09-30 | €2.65 Million ≈ $3.10 Million |
-4.30% |
| 2015-09-30 | €2.77 Million ≈ $3.24 Million |
-0.22% |
| 2014-09-30 | €2.78 Million ≈ $3.25 Million |
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About Eisen- und Hüttenwerke AG
Eisen- und Hüttenwerke AG engages in the acquisition, management, and sale of investments in companies that produce and process iron, steel, and other metals and materials in Germany. It undertakes other commercial transactions. The company was founded in 1918 and is based in Andernach, Germany. Eisen- und Hüttenwerke AG operates as a subsidiary of ThyssenKrupp Steel Europe AG.