Elmos Semiconductor SE (ELG) - Total Liabilities

Latest as of June 2025: €204.27 Million EUR ≈ $238.82 Million USD

Based on the latest financial reports, Elmos Semiconductor SE (ELG) has total liabilities worth €204.27 Million EUR (≈ $238.82 Million USD) as of June 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. Explore Elmos Semiconductor SE operating cash flow efficiency to assess how effectively this company generates cash.

Elmos Semiconductor SE - Total Liabilities Trend (2013–2024)

This chart illustrates how Elmos Semiconductor SE's total liabilities have evolved over time, based on quarterly financial data. Check Elmos Semiconductor SE liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Guangdong Rongtai Industry Co Ltd SHG:600589	China	CN¥2.31 Billion
ZoomInfo Technologies Inc. NASDAQ:GTM	USA	$4.93 Billion
Beijing Caishikou Department Store Co Ltd SHG:605599	China	CN¥4.48 Billion
Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	Germany	€25.17 Billion
Nanjing Hanrui Cobalt Co Ltd SHE:300618	China	CN¥3.55 Billion
Beijing Jetsen Tech Co SHE:300182	China	CN¥3.01 Billion
Embotelladora Andina S.A NYSE:AKO-B	USA	$2.28 Trillion
Feng Tay Enterprises Co Ltd TW:9910	Taiwan	NT$26.07 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see Elmos Semiconductor SE (ELG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.56	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 (2013–2024)

The table below shows the annual total liabilities of Elmos Semiconductor SE from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Elmos Semiconductor SE

F:ELG Germany Semiconductors

Market Cap

$3.64 Billion

€3.12 Billion EUR

Market Cap Rank

#5928 Global

#900 in Germany

Share Price

€181.80

Change (1 day)

+1.56%

52-Week Range

€59.50 - €181.80

All Time High

€181.80