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. Explore how much of TAG Immobilien AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TAG Immobilien AG assets under control.

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
Dorma Kaba Holding AG SW:DOKA	Switzerland	CHF1.43 Billion
Beam Therapeutics Inc NASDAQ:BEAM	USA	$319.19 Million
Yantai Eddie Precision Mach SHG:603638	China	CN¥2.63 Billion
Go Digit General Insurance Ltd NSE:GODIGIT	India	Rs-46.86 Billion
Disc Medicine Inc. NASDAQ:IRON	USA	$90.91 Million
Catena AB ST:CATE	Sweden	Skr30.85 Billion
Callaway Golf Company NYSE:CALY	USA	$620.50 Million
Clearway Energy Inc Class C NYSE:CWEN	USA	$10.74 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. See TAG Immobilien AG (TEG) balance sheet quality index to measure how much of total assets are equity-financed.

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

$2.53 Billion

€2.16 Billion EUR

Market Cap Rank

#5395 Global

#858 in Germany

Share Price

€11.45

Change (1 day)

+4.85%

52-Week Range

€10.92 - €16.75

All Time High

€29.17