Telefonaktiebolaget LM Ericsson (publ) (ERCA) - Total Liabilities

Latest as of September 2025: €179.98 Billion EUR

Based on the latest financial reports, Telefonaktiebolaget LM Ericsson (publ) (ERCA) has total liabilities worth €179.98 Billion EUR as of September 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.

Telefonaktiebolaget LM Ericsson (publ) - Total Liabilities Trend (2016–2024)

This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Telefonaktiebolaget LM Ericsson (publ) Competitors by Total Liabilities

The table below lists competitors of Telefonaktiebolaget LM Ericsson (publ) ranked by their total liabilities.

Company Country Total Liabilities
Barrick Gold Corp
NYSE:GOLD
USA $14.58 Billion
Qnb Finansbank AS
IS:QNBTR
Turkey TL1.74 Trillion
Heidelberg Materials AG
XETRA:HEI
Germany €16.84 Billion
Sandvik AB (publ)
F:SVKB
Germany €85.78 Billion
Kenvue Inc.
NYSE:KVUE
USA $16.61 Billion
Archer-Daniels-Midland Company
NYSE:ADM
USA $11.63 Billion
Orsted A/S
CO:ORSTED
Denmark Dkr187.69 Billion
GE HealthCare Technologies Inc.
NASDAQ:GEHC
USA $26.31 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Telefonaktiebolaget LM Ericsson (publ)'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Telefonaktiebolaget LM Ericsson (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)

The table below shows the annual total liabilities of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €199.39 Billion -0.12%
2023-12-31 €199.63 Billion -7.68%
2022-12-31 €216.23 Billion +8.93%
2021-12-31 €198.51 Billion +6.53%
2020-12-31 €186.35 Billion -4.19%
2019-12-31 €194.50 Billion +7.47%
2018-12-31 €180.99 Billion +12.86%
2017-12-31 €160.37 Billion +12.26%
2016-12-31 €142.85 Billion --

About Telefonaktiebolaget LM Ericsson (publ)

F:ERCA Germany Communication Equipment
Market Cap
$34.47 Billion
€29.49 Billion EUR
Market Cap Rank
#736 Global
#112 in Germany
Share Price
€9.60
Change (1 day)
-2.54%
52-Week Range
€6.25 - €10.30
All Time High
€10.30
About

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio… Read more