Jenoptik AG (JEN) - Total Liabilities

Latest as of September 2025: €679.42 Million EUR ≈ $794.31 Million USD

Based on the latest financial reports, Jenoptik AG (JEN) has total liabilities worth €679.42 Million EUR (≈ $794.31 Million 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. Explore how efficiently does Jenoptik AG generate cash to assess how effectively this company generates cash.

Jenoptik AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Jenoptik AG's total liabilities have evolved over time, based on quarterly financial data. Check Jenoptik AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jenoptik AG Competitors by Total Liabilities

The table below lists competitors of Jenoptik AG ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	China	CN¥4.23 Billion
Jingjin Environmental Protection Co Ltd SHG:603279	China	CN¥4.53 Billion
Fortress Income Fund Ltd JSE:FFB	South Africa	ZAC28.10 Billion
Turning Point Brands Inc NYSE:TPB	USA	$391.77 Million
Deterra Royalties Ltd AU:DRR	Australia	AU$236.22 Million
Rumble Inc. NASDAQ:RUM	USA	$64.94 Million
Taiwan Secom Co Ltd TW:9917	Taiwan	NT$16.47 Billion
PC Connection Inc NASDAQ:CNXN	USA	$440.80 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Jenoptik 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 how much is Jenoptik AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.56	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Jenoptik AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jenoptik AG (2013–2024)

The table below shows the annual total liabilities of Jenoptik AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€772.81 Million ≈ $903.50 Million	+1.21%
2023-12-31	€763.60 Million ≈ $892.73 Million	-7.83%
2022-12-31	€828.46 Million ≈ $968.55 Million	-15.15%
2021-12-31	€976.38 Million ≈ $1.14 Billion	+50.34%
2020-12-31	€649.45 Million ≈ $759.28 Million	+51.78%
2019-12-31	€427.89 Million ≈ $500.25 Million	+10.29%
2018-12-31	€387.96 Million ≈ $453.56 Million	+8.01%
2017-12-31	€359.19 Million ≈ $419.94 Million	+6.69%
2016-12-31	€336.67 Million ≈ $393.60 Million	+0.79%
2015-12-31	€334.04 Million ≈ $390.52 Million	-13.27%
2014-12-31	€385.14 Million ≈ $450.27 Million	+18.36%
2013-12-31	€325.38 Million ≈ $380.41 Million	--

About Jenoptik AG

F:JEN Germany Electronic Components

Market Cap

$2.23 Billion

€1.91 Billion EUR

Market Cap Rank

#7160 Global

#1006 in Germany

Share Price

€33.30

Change (1 day)

+3.03%

52-Week Range

€16.25 - €34.00

All Time High

€37.17