Dr Ing hcF Porsche AG (P911) - Total Liabilities
Based on the latest financial reports, Dr Ing hcF Porsche AG (P911) has total liabilities worth €29.59 Billion EUR (≈ $34.60 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.
Dr Ing hcF Porsche AG - Total Liabilities Trend (2019–2025)
This chart illustrates how Dr Ing hcF Porsche AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Dr Ing hcF Porsche AG to evaluate short-term liquidity relative to the company's equity base.
Dr Ing hcF Porsche AG Competitors by Total Liabilities
The table below lists competitors of Dr Ing hcF Porsche AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
W. R. Berkley Corp
NYSE:WRB
|
USA | $33.91 Billion |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
USA | $17.18 Billion |
|
BeiGene Ltd.
F:49B
|
Germany | €2.34 Billion |
|
AvalonBay Communities Inc
NYSE:AVB
|
USA | $10.41 Billion |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
India | Rs2.55 Trillion |
|
KONE Oyj
HE:KNEBV
|
Finland | €6.23 Billion |
|
Tata Steel Limited
IL:TTST
|
UK | $1.90 Trillion |
|
Lundin Mining Corporation
TO:LUN
|
Canada | CA$2.75 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Dr Ing hcF Porsche 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 Dr Ing hcF Porsche AG (P911) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Dr Ing hcF Porsche AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dr Ing hcF Porsche AG (2019–2025)
The table below shows the annual total liabilities of Dr Ing hcF Porsche AG from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €29.59 Billion ≈ $34.60 Billion |
-2.88% |
| 2024-12-31 | €30.47 Billion ≈ $35.62 Billion |
+5.88% |
| 2023-12-31 | €28.78 Billion ≈ $33.65 Billion |
-6.09% |
| 2022-12-31 | €30.65 Billion ≈ $35.83 Billion |
+7.73% |
| 2021-12-31 | €28.45 Billion ≈ $33.26 Billion |
+12.59% |
| 2020-12-31 | €25.27 Billion ≈ $29.54 Billion |
+1.32% |
| 2019-12-31 | €24.94 Billion ≈ $29.16 Billion |
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About Dr Ing hcF Porsche AG
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was former… Read more