Elmos Semiconductor SE (ELG) - 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. Explore ELG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Elmos Semiconductor SE - Total Liabilities Trend (2013–2025)
This chart illustrates how Elmos Semiconductor SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Elmos Semiconductor SE.
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 |
|---|---|---|
|
Enerflex Ltd.
NYSE:EFXT
|
USA | $1.58 Billion |
|
P/F Bakkafrost
F:6BF
|
Germany | €7.85 Billion |
|
Precigen Inc
NASDAQ:PGEN
|
USA | $126.72 Million |
|
Embotelladora Andina S.A
F:AKOB
|
Germany | €2.13 Trillion |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
China | CN¥747.43 Million |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥15.20 Billion |
|
Chicony Electronics Co Ltd
TW:2385
|
Taiwan | NT$57.36 Billion |
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.81 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. See Elmos Semiconductor SE (ELG) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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