Mercedes-Benz Group AG (MBG) - Total Liabilities
Based on the latest financial reports, Mercedes-Benz Group AG (MBG) has total liabilities worth €164.91 Billion EUR 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.
Mercedes-Benz Group AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Mercedes-Benz Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Alimentation Couchen Tard Inc A
TO:ATD
|
Canada | CA$25.11 Billion |
|
OSRAM LICHT N
HM:OSR
|
Germany | €5.47 Billion |
|
UCB SA
BR:UCB
|
Belgium | €7.29 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$30.39 Billion |
|
Ferguson Plc
NYSE:FERG
|
USA | $11.64 Billion |
|
L3Harris Technologies Inc
NYSE:LHX
|
USA | $21.48 Billion |
|
Thales S.A.
PA:HO
|
France | €31.72 Billion |
|
Fastenal Company
NASDAQ:FAST
|
USA | $1.11 Billion |
Liability Composition Analysis (2007–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2007–2024)
The table below shows the annual total liabilities of Mercedes-Benz Group AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €171.38 Billion | +0.69% |
| 2023-12-31 | €170.21 Billion | -1.88% |
| 2022-12-31 | €173.47 Billion | -7.07% |
| 2021-12-31 | €186.66 Billion | -16.48% |
| 2020-12-31 | €223.49 Billion | -6.72% |
| 2019-12-31 | €239.60 Billion | +11.15% |
| 2018-12-31 | €215.57 Billion | +13.28% |
| 2017-12-31 | €190.29 Billion | +3.50% |
| 2016-12-31 | €183.85 Billion | +13.11% |
| 2015-12-31 | €162.54 Billion | +12.06% |
| 2014-12-31 | €145.05 Billion | +15.90% |
| 2013-12-31 | €125.16 Billion | +29.03% |
| 2009-12-31 | €96.99 Billion | -31.88% |
| 2008-12-31 | €142.38 Billion | -0.20% |
| 2007-12-31 | €142.67 Billion | -- |
About Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leas… Read more