Mercedes-Benz Group AG (MBG) - Total Liabilities
Based on the latest financial reports, Mercedes-Benz Group AG (MBG) has total liabilities worth €161.23 Billion EUR (≈ $188.49 Billion USD) as of December 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. Also explore MBG net asset momentum to track the company's year-over-year net asset growth rate.
Mercedes-Benz Group AG - Total Liabilities Trend (2007–2025)
This chart illustrates how Mercedes-Benz Group AG's total liabilities have evolved over time, based on quarterly financial data. See MBG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Mercedes-Benz Group AG Competitors by Total Liabilities
The table below lists competitors of Mercedes-Benz Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autodesk Inc
NASDAQ:ADSK
|
USA | $8.30 Billion |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
USA | $12.04 Billion |
|
Fifth Third Bancorp
NASDAQ:FITB
|
USA | $262.93 Billion |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
China | CN¥9.37 Trillion |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
USA | $1.17 Trillion |
|
Swedbank AB (publ)
ST:SWED-A
|
Sweden | Skr2.99 Trillion |
|
Cathay Financial Holding Co Ltd
TW:2882
|
Taiwan | NT$13.63 Trillion |
|
STMicroelectronics N.V
F:SGMR
|
Germany | €6.96 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Mercedes-Benz Group 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 Mercedes-Benz Group AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Mercedes-Benz Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercedes-Benz Group AG (2007–2025)
The table below shows the annual total liabilities of Mercedes-Benz Group AG from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €161.23 Billion ≈ $188.49 Billion |
-5.92% |
| 2024-12-31 | €171.38 Billion ≈ $200.36 Billion |
+0.69% |
| 2023-12-31 | €170.21 Billion ≈ $198.99 Billion |
-1.88% |
| 2022-12-31 | €173.47 Billion ≈ $202.81 Billion |
-7.07% |
| 2021-12-31 | €186.66 Billion ≈ $218.23 Billion |
-16.48% |
| 2020-12-31 | €223.49 Billion ≈ $261.28 Billion |
-6.72% |
| 2019-12-31 | €239.60 Billion ≈ $280.11 Billion |
+11.15% |
| 2018-12-31 | €215.57 Billion ≈ $252.02 Billion |
+13.28% |
| 2017-12-31 | €190.29 Billion ≈ $222.47 Billion |
+3.50% |
| 2016-12-31 | €183.85 Billion ≈ $214.95 Billion |
+13.11% |
| 2015-12-31 | €162.54 Billion ≈ $190.03 Billion |
+12.06% |
| 2014-12-31 | €145.05 Billion ≈ $169.58 Billion |
+15.90% |
| 2013-12-31 | €125.16 Billion ≈ $146.32 Billion |
+29.03% |
| 2009-12-31 | €96.99 Billion ≈ $113.40 Billion |
-31.88% |
| 2008-12-31 | €142.38 Billion ≈ $166.46 Billion |
-0.20% |
| 2007-12-31 | €142.67 Billion ≈ $166.80 Billion |
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About Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as rel… Read more