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. Explore how much of Mercedes-Benz Group AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Mercedes-Benz Group AG's balance sheet.
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 |
|---|---|---|
|
Sun Life Financial Inc.
TO:SLF
|
Canada | CA$372.96 Billion |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
Germany | €8.98 Billion |
|
Unimicron Technology Corp
TW:3037
|
Taiwan | NT$149.93 Billion |
|
Fifth Third Bancorp
NASDAQ:FITB
|
USA | $262.93 Billion |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
USA | $1.17 Trillion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥344.29 Billion |
|
Ferguson Plc
NYSE:FERG
|
USA | $11.91 Billion |
|
Itaú Unibanco Holding S.A
F:BVXB
|
Germany | €2.85 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. See Mercedes-Benz Group AG (MBG) net asset quality to measure how much of total assets are equity-financed.
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