SALZGITTER UNSP.ADR 1/10 (SZGA) - Total Liabilities
Based on the latest financial reports, SALZGITTER UNSP.ADR 1/10 (SZGA) has total liabilities worth €6.16 Billion EUR (≈ $7.20 Billion USD) as of September 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 SALZGITTER UNSP.ADR 1/10 (SZGA) equity growth momentum to track the company's year-over-year net asset growth rate.
SALZGITTER UNSP.ADR 1/10 - Total Liabilities Trend (2021–2024)
This chart illustrates how SALZGITTER UNSP.ADR 1/10's total liabilities have evolved over time, based on quarterly financial data. See SALZGITTER UNSP.ADR 1/10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
SALZGITTER UNSP.ADR 1/10 Competitors by Total Liabilities
The table below lists competitors of SALZGITTER UNSP.ADR 1/10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$399.22 Million |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
USA | $262.15 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
|
IBI Inv House
TA:IBI
|
Israel | ILA972.93 Million |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥7.84 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥13.31 Billion |
|
TX Group AG
SW:TXGN
|
Switzerland | CHF797.00 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SALZGITTER UNSP.ADR 1/10'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 SALZGITTER UNSP.ADR 1/10 (SZGA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 SALZGITTER UNSP.ADR 1/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SALZGITTER UNSP.ADR 1/10 (2021–2024)
The table below shows the annual total liabilities of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.02 Billion ≈ $7.03 Billion |
+6.16% |
| 2023-12-31 | €5.67 Billion ≈ $6.63 Billion |
-9.36% |
| 2022-12-31 | €6.25 Billion ≈ $7.31 Billion |
-9.35% |
| 2021-12-31 | €6.90 Billion ≈ $8.06 Billion |
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About SALZGITTER UNSP.ADR 1/10
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces… Read more