Infineon Technologies AG Total Liabilities

Latest as of June 2026: €13.64 Billion EUR ≈ $15.95 Billion USD

Infineon Technologies AG total liabilities. Based on the latest financial reports, Infineon Technologies AG (IFXA) has total liabilities worth €13.64 Billion EUR (≈ $15.95 Billion USD) as of June 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 Infineon Technologies AG (IFXA) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Infineon Technologies AG (2017–2025)

Total liabilities of Infineon Technologies AG from 2017 to 2025. This chart illustrates how Infineon Technologies AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Infineon Technologies AG to evaluate the company's liquid asset resilience ratio.

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
Glencore PLC
JSE:GLN
South Africa ZAC108.59 Billion
Marathon Petroleum Corp
NYSE:MPC
USA $64.76 Billion
Ross Stores Inc
NASDAQ:ROST
USA $9.25 Billion
Infineon Technologies AG
F:IFX
Germany €13.29 Billion
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
Germany €632.98 Billion
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
USA $9.63 Billion
Hilton Worldwide Holdings Inc
NYSE:HLT
USA $23.20 Billion
ING Groep NV
AS:INGA
Netherlands €1.00 Trillion

Liability Composition Analysis (2017–2025)

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. For the complete balance sheet picture, see Infineon Technologies AG balance sheet assets.

Liquidity & Leverage Metrics

Infineon Technologies AG Total Liabilities Ratios Explained

Infineon Technologies AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.73 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 (2017–2025)

The table below shows the annual total liabilities of Infineon Technologies AG from 2017 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
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About Infineon Technologies AG

F:IFXA Germany Semiconductors
Market Cap
$73.53 Billion
€62.90 Billion EUR
Market Cap Rank
#385 Global
#73 in Germany
Share Price
€48.40
Change (1 day)
-4.16%
52-Week Range
€31.40 - €88.00
All Time High
€88.00
About

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