Infineon Technologies AG (IFX) - Total Liabilities
Based on the latest financial reports, Infineon Technologies AG (IFX) has total liabilities worth €13.42 Billion EUR (≈ $15.69 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.
Infineon Technologies AG - Total Liabilities Trend (2014–2025)
This chart illustrates how Infineon Technologies AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infineon Technologies AG Competitors by Total Liabilities
The table below lists competitors of Infineon Technologies AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ONEOK Inc
NYSE:OKE
|
USA | $44.46 Billion |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
Germany | €523.74 Billion |
|
WW Grainger Inc
NYSE:GWW
|
USA | $4.82 Billion |
|
Bank of Communications Co
SHG:601328
|
China | CN¥14.31 Trillion |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
Germany | €12.54 Trillion |
|
Societe Generale S.A.
PA:GLE
|
France | €1.47 Trillion |
|
The Allstate Corporation
NYSE:ALL
|
USA | $89.15 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Infineon Technologies AG'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 | 1.70 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Infineon Technologies AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infineon Technologies AG (2014–2025)
The table below shows the annual total liabilities of Infineon Technologies AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €13.42 Billion ≈ $15.69 Billion |
+17.50% |
| 2024-09-30 | €11.42 Billion ≈ $13.35 Billion |
+0.22% |
| 2023-09-30 | €11.39 Billion ≈ $13.32 Billion |
-4.79% |
| 2022-09-30 | €11.97 Billion ≈ $13.99 Billion |
+0.29% |
| 2021-09-30 | €11.93 Billion ≈ $13.95 Billion |
+1.30% |
| 2020-09-30 | €11.78 Billion ≈ $13.77 Billion |
+146.50% |
| 2019-09-30 | €4.78 Billion ≈ $5.59 Billion |
+7.81% |
| 2018-09-30 | €4.43 Billion ≈ $5.18 Billion |
+2.88% |
| 2017-09-30 | €4.31 Billion ≈ $5.04 Billion |
+6.03% |
| 2016-09-30 | €4.06 Billion ≈ $4.75 Billion |
-0.29% |
| 2015-09-30 | €4.08 Billion ≈ $4.77 Billion |
+78.77% |
| 2014-09-30 | €2.28 Billion ≈ $2.67 Billion |
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About Infineon Technologies AG
Infineon Technologies AG develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas. The Automotive segment offers automotive and industrial microcontrollers; analog and memory ICs; ethernet; power diodes and modules; power switches… Read more