TAG Immobilien AG (TEG) - Total Liabilities

Latest as of December 2025: €5.63 Billion EUR ≈ $6.58 Billion USD

Based on the latest financial reports, TAG Immobilien AG (TEG) has total liabilities worth €5.63 Billion EUR (≈ $6.58 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.

TAG Immobilien AG - Total Liabilities Trend (2013–2025)

This chart illustrates how TAG Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. See TEG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Warby Parker Inc NYSE:WRBY	USA	$360.60 Million
Gold Road Resources Ltd AU:GOR	Australia	AU$382.05 Million
Viscofan MC:VIS	Spain	€573.61 Million
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	Brazil	R$12.85 Billion
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	USA	$534.78 Million
Redwire Corp NYSE:RDW	USA	$423.61 Million
Cargotec Oyj HE:CGCBV	Finland	€1.46 Billion
North Navigation Control Technology Co Ltd SHG:600435	China	CN¥3.98 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see market value of TAG Immobilien AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.31	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 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 (2013–2025)

The table below shows the annual total liabilities of TAG Immobilien AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€5.63 Billion ≈ $6.58 Billion	+21.05%
2024-12-31	€4.65 Billion ≈ $5.44 Billion	+7.27%
2023-12-31	€4.34 Billion ≈ $5.07 Billion	-11.65%
2022-12-31	€4.91 Billion ≈ $5.74 Billion	+23.94%
2021-12-31	€3.96 Billion ≈ $4.63 Billion	+4.28%
2020-12-31	€3.80 Billion ≈ $4.44 Billion	+16.72%
2019-12-31	€3.25 Billion ≈ $3.80 Billion	+8.97%
2018-12-31	€2.99 Billion ≈ $3.49 Billion	-0.10%
2017-12-31	€2.99 Billion ≈ $3.49 Billion	+12.70%
2016-12-31	€2.65 Billion ≈ $3.10 Billion	-0.84%
2015-12-31	€2.67 Billion ≈ $3.13 Billion	-2.04%
2014-12-31	€2.73 Billion ≈ $3.19 Billion	+1.62%
2013-12-31	€2.69 Billion ≈ $3.14 Billion	--

About TAG Immobilien AG

F:TEG Germany Real Estate - Diversified

Market Cap

$2.99 Billion

€2.56 Billion EUR

Market Cap Rank

#5369 Global

#850 in Germany

Share Price

€13.54

Change (1 day)

+0.74%

52-Week Range

€12.69 - €16.75

All Time High

€29.17