FORD OTOMOT.SAN.ADR/5 TN1 Total Liabilities

Latest as of March 2026: €294.14 Billion EUR ≈ $343.88 Billion USD

FORD OTOMOT.SAN.ADR/5 TN1 total liabilities. Based on the latest financial reports, FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has total liabilities worth €294.14 Billion EUR (≈ $343.88 Billion USD) as of March 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. See FORD OTOMOT.SAN.ADR/5 TN1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)

Total liabilities of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. This chart illustrates how FORD OTOMOT.SAN.ADR/5 TN1's total liabilities have evolved over time, based on quarterly financial data.

FORD OTOMOT.SAN.ADR/5 TN1 Competitors by Total Liabilities

The table below lists competitors of FORD OTOMOT.SAN.ADR/5 TN1 ranked by their total liabilities.

Company Country Total Liabilities
China Minmetals Rare Earth Co Ltd
SHE:000831
China CN¥817.69 Million
Pentair plc
STU:PNT
Germany €2.96 Billion
The Gap, Inc.
NYSE:GAP
USA $8.48 Billion
President Chain Store Corp
TW:2912
Taiwan NT$252.67 Billion
Cinda Securities Co. Ltd. A
SHG:601059
China CN¥91.06 Billion
Steel Authority of India Limited
NSE:SAIL
India Rs755.40 Billion
Stockland
AU:SGP
Australia AU$8.44 Billion
Gigabyte Technology Co Ltd
TW:2376
Taiwan NT$180.78 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down FORD OTOMOT.SAN.ADR/5 TN1'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 complete balance sheet picture, see FO9A asset base.

Liquidity & Leverage Metrics

FORD OTOMOT.SAN.ADR/5 TN1 Total Liabilities Ratios Explained

FORD OTOMOT.SAN.ADR/5 TN1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.26 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 1.79 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 FORD OTOMOT.SAN.ADR/5 TN1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)

The table below shows the annual total liabilities of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €294.76 Billion
≈ $344.61 Billion
+39.34%
2024-12-31 €211.55 Billion
≈ $247.32 Billion
+1.75%
2023-12-31 €207.91 Billion
≈ $243.06 Billion
+68.80%
2022-12-31 €123.17 Billion
≈ $143.99 Billion
--

About FORD OTOMOT.SAN.ADR/5 TN1

F:FO9A Germany Auto Manufacturers
Market Cap
$7.38 Billion
€6.32 Billion EUR
Market Cap Rank
#2681 Global
#547 in Germany
Share Price
€9.00
Change (1 day)
-1.64%
52-Week Range
€6.85 - €118.00
All Time High
€174.34
About

Ford Otomotiv Sanayi A.S., together with its subsidiaries, engages in the manufacturing, assembly, production, import, and sale of motor vehicles and spare parts in Turkey and internationally. The company offers passenger car models, light commercial vehicles, and heavy commercial vehicles, as well as diesel engines and powertrains under the Ford brand name. It exports its products. The company w… Read more