Mercedes-Benz Group AG (MBG) - Total Liabilities

Latest as of December 2025: €161.23 Billion EUR ≈ $188.49 Billion USD

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.

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 Mercedes-Benz Group AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nu Holdings Ltd NYSE:NU	USA	$63.57 Billion
Toyota Tsusho Corp NYSE:TYHOY	USA	$4.73 Trillion
Westinghouse Air Brake Technologies Corp NYSE:WAB	USA	$12.04 Billion
UCB SA BR:UCB	Belgium	€7.29 Billion
Franco-Nevada Corporation TO:FNV	Canada	CA$605.00 Million
Kia Corp KO:000270	Korea	₩37.79 Trillion
Banco Santander Brasil SA ADR NYSE:BSBR	USA	$1.17 Trillion
China Citic Bank Corp Ltd Class A SHG:601998	China	CN¥9.37 Trillion

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 market value of Mercedes-Benz Group AG.

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	--

About Mercedes-Benz Group AG

F:MBG Germany Auto Manufacturers

Market Cap

$51.89 Billion

€44.38 Billion EUR

Market Cap Rank

#608 Global

#125 in Germany

Share Price

€50.16

Change (1 day)

-2.28%

52-Week Range

€47.99 - €61.79

All Time High

€72.30