Telefonaktiebolaget LM Ericsson (publ) (ERCA) - Total Liabilities
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. Also explore ERCA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Telefonaktiebolaget LM Ericsson (publ) (ERCA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $161.59 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
Sweden | Skr3.55 Trillion |
|
Baidu Inc
MX:BIDUN
|
Mexico | MX$159.43 Billion |
|
Bharat Electronics Limited
NSE:BEL_old
|
India | Rs231.82 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$19.43 Billion |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
Germany | €195.14 Billion |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
India | Rs1.94 Trillion |
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 Telefonaktiebolaget LM Ericsson (publ) market capitalisation.
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)
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