Infineon Technologies AG (IFXA) - Total Liabilities

Latest as of June 2025: €11.35 Billion EUR ≈ $13.26 Billion USD

Based on the latest financial reports, Infineon Technologies AG (IFXA) has total liabilities worth €11.35 Billion EUR (≈ $13.26 Billion USD) as of June 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 (2017–2024)

This chart illustrates how Infineon Technologies AG's total liabilities have evolved over time, based on quarterly financial data. See Infineon Technologies AG (IFXA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Holcim AG
SW:HOLN
Switzerland CHF17.52 Billion
LONZA GROUP UNSP.ADR 1/10
F:LO3A
Germany €9.94 Billion
Yum! Brands Inc
NYSE:YUM
USA $15.52 Billion
Itau Unibanco Banco Holding SA
NYSE:ITUB
USA $2.92 Trillion
Telstra Group Ltd
AU:TLS
Australia AU$28.90 Billion
Globalfoundries Inc
NASDAQ:GFS
USA $5.15 Billion
Legrand SA
PA:LR
France €9.69 Billion
Swedbank AB (publ)
ST:SWED-A
Sweden Skr2.99 Trillion

Liability Composition Analysis (2017–2024)

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 full company profile including market capitalisation, see IFXA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 (2017–2024)

The table below shows the annual total liabilities of Infineon Technologies AG from 2017 to 2024.

Year Total Liabilities Change
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
--

About Infineon Technologies AG

F:IFXA Germany Semiconductors
Market Cap
$126.85 Billion
€108.50 Billion EUR
Market Cap Rank
#659 Global
#140 in Germany
Share Price
€83.50
Change (1 day)
-5.11%
52-Week Range
€30.80 - €88.00
All Time High
€88.00
About

Infineon Technologies AG engages in the design, development, manufacture, and marketing of semiconductors and semiconductor-based solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, gas, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and memory ICs; transceivers; diodes, MOSEFTs, and modules; and … Read more