Elmos Semiconductor SE Total Liabilities
Elmos Semiconductor SE total liabilities. Based on the latest financial reports, Elmos Semiconductor SE (ELG) has total liabilities worth €308.86 Million EUR (≈ $361.09 Million 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 Elmos Semiconductor SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elmos Semiconductor SE (2013–2025)
Total liabilities of Elmos Semiconductor SE from 2013 to 2025. This chart illustrates how Elmos Semiconductor SE's total liabilities have evolved over time, based on quarterly financial data. Explore Elmos Semiconductor SE (ELG) long-term investment share to see how much of total assets are deployed in long-term investments.
Elmos Semiconductor SE Competitors by Total Liabilities
The table below lists competitors of Elmos Semiconductor SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
USA | $396.88 Million |
|
Enerflex Ltd.
NYSE:EFXT
|
USA | $1.58 Billion |
|
Shufersal
TA:SAE
|
Israel | ILA10.24 Billion |
|
P/F Bakkafrost
F:6BF
|
Germany | €7.85 Billion |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
USA | $467.76 Million |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.22 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥472.75 Billion |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
Germany | €403.87 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Elmos Semiconductor 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 balance sheet size of Elmos Semiconductor SE.
Liquidity & Leverage Metrics
Elmos Semiconductor SE Total Liabilities Ratios Explained
Elmos Semiconductor SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Elmos Semiconductor SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elmos Semiconductor SE (2013–2025)
The table below shows the annual total liabilities of Elmos Semiconductor SE from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €187.70 Million ≈ $219.44 Million |
-20.68% |
| 2024-12-31 | €236.65 Million ≈ $276.66 Million |
-35.07% |
| 2023-12-31 | €364.45 Million ≈ $426.09 Million |
+100.24% |
| 2022-12-31 | €182.01 Million ≈ $212.79 Million |
+54.44% |
| 2021-12-31 | €117.85 Million ≈ $137.78 Million |
+38.18% |
| 2020-12-31 | €85.28 Million ≈ $99.70 Million |
-14.60% |
| 2019-12-31 | €99.86 Million ≈ $116.75 Million |
-2.55% |
| 2018-12-31 | €102.47 Million ≈ $119.79 Million |
+5.84% |
| 2017-12-31 | €96.81 Million ≈ $113.18 Million |
+19.01% |
| 2016-12-31 | €81.35 Million ≈ $95.11 Million |
-7.02% |
| 2015-12-31 | €87.50 Million ≈ $102.29 Million |
-1.14% |
| 2014-12-31 | €88.50 Million ≈ $103.47 Million |
+13.22% |
| 2013-12-31 | €78.16 Million ≈ $91.38 Million |
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About Elmos Semiconductor SE
Elmos Semiconductor SE develops, manufactures, and distributes microelectronic components and system parts, and technological devices in Germany, other European Union countries, the United States, Asia/Pacific, and internationally. The company provides motor control IC solutions, which includes stepper motor controller IC, brushless DC motor controller IC, and DC motor controller IC; sensor ICs, … Read more