TAG Immobilien AG (TEG) - Total Liabilities
Based on the latest financial reports, TAG Immobilien AG (TEG) has total liabilities worth €5.36 Billion EUR 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.
TAG Immobilien AG - Total Liabilities Trend (2013–2024)
This chart illustrates how TAG Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAG Immobilien AG Competitors by Total Liabilities
The table below lists competitors of TAG Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newmark Group Inc
NASDAQ:NMRK
|
USA | $3.27 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥5.55 Billion |
|
KCC Corporation
KO:002380
|
Korea | ₩8.98 Trillion |
|
Lagardere SCA
PA:MMB
|
France | €8.55 Billion |
|
CCC S.A.
WAR:CCC
|
Poland | zł8.62 Billion |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
India | Rs14.21 Billion |
|
Aegis Logistics Limited
NSE:AEGISLOG
|
India | Rs34.78 Billion |
|
Gold Road Resources Ltd
AU:GOR
|
Australia | AU$382.05 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down TAG Immobilien 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 | 1.26 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 TAG Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAG Immobilien AG (2013–2024)
The table below shows the annual total liabilities of TAG Immobilien AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.65 Billion | +7.27% |
| 2023-12-31 | €4.34 Billion | -11.65% |
| 2022-12-31 | €4.91 Billion | +23.94% |
| 2021-12-31 | €3.96 Billion | +4.28% |
| 2020-12-31 | €3.80 Billion | +16.72% |
| 2019-12-31 | €3.25 Billion | +8.97% |
| 2018-12-31 | €2.99 Billion | -0.10% |
| 2017-12-31 | €2.99 Billion | +12.70% |
| 2016-12-31 | €2.65 Billion | -0.84% |
| 2015-12-31 | €2.67 Billion | -2.04% |
| 2014-12-31 | €2.73 Billion | +1.62% |
| 2013-12-31 | €2.69 Billion | -- |
About TAG Immobilien AG
TAG Immobilien AG, a real estate company, engages in the acquisition, development, and management of residential real estate properties in Germany. It operates residential flats and apartments. The company also rents commercial real estate properties. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in Septemb… Read more