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

Latest as of September 2025: €179.98 Billion EUR ≈ $210.42 Billion USD

Based on the latest financial reports, Telefonaktiebolaget LM Ericsson (publ) (ERCA) has total liabilities worth €179.98 Billion EUR (≈ $210.42 Billion USD) 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. See ERCA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
SANDVIK AB SP.ADR
F:SVK
Germany €81.89 Billion
Gree Electric Appliances Inc of Zhuhai
SHE:000651
China CN¥250.71 Billion
OTP Bank Nyrt
BUD:OTP
Hungary Ft39.80 Trillion
Lens Technology Co Ltd
SHE:300433
China CN¥29.26 Billion
Kenvue Inc.
NYSE:KVUE
USA $16.61 Billion
PTT Public Company Limited
BK:PTT
Thailand ฿1.62 Trillion
Orix Corp Ads
F:OIXA
Germany €13.45 Trillion
Koninklijke Ahold Delhaize NV
AS:AD
Netherlands €35.09 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. For the full company profile including market capitalisation, see how much is Telefonaktiebolaget LM Ericsson (publ) worth.

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
≈ $233.11 Billion
-0.12%
2023-12-31 €199.63 Billion
≈ $233.39 Billion
-7.68%
2022-12-31 €216.23 Billion
≈ $252.80 Billion
+8.93%
2021-12-31 €198.51 Billion
≈ $232.08 Billion
+6.53%
2020-12-31 €186.35 Billion
≈ $217.87 Billion
-4.19%
2019-12-31 €194.50 Billion
≈ $227.40 Billion
+7.47%
2018-12-31 €180.99 Billion
≈ $211.60 Billion
+12.86%
2017-12-31 €160.37 Billion
≈ $187.49 Billion
+12.26%
2016-12-31 €142.85 Billion
≈ $167.01 Billion
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About Telefonaktiebolaget LM Ericsson (publ)

F:ERCA Germany Communication Equipment
Market Cap
$41.65 Billion
€35.63 Billion EUR
Market Cap Rank
#840 Global
#182 in Germany
Share Price
€11.60
Change (1 day)
+2.65%
52-Week Range
€6.25 - €12.00
All Time High
€12.00
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