TAG IMMOBILIEN ADR 1/2 (TEG0) - Total Liabilities
Based on the latest financial reports, TAG IMMOBILIEN ADR 1/2 (TEG0) 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. Also explore net asset growth rate of TAG IMMOBILIEN ADR 1/2 to track the company's year-over-year net asset growth rate.
TAG IMMOBILIEN ADR 1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how TAG IMMOBILIEN ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TAG IMMOBILIEN ADR 1/2 generate to measure how efficiently the company converts operating cash flow to free cash.
TAG IMMOBILIEN ADR 1/2 Competitors by Total Liabilities
The table below lists competitors of TAG IMMOBILIEN ADR 1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atkore International Group Inc
NYSE:ATKR
|
USA | $1.57 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.11 Billion |
|
Timken India Limited
NSE:TIMKEN
|
India | Rs6.14 Billion |
|
Ambu A/S
CO:AMBU-B
|
Denmark | Dkr1.50 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr41.59 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥15.61 Billion |
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥8.96 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down TAG IMMOBILIEN ADR 1/2'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 how much is TAG IMMOBILIEN ADR 1/2 worth.
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 ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAG IMMOBILIEN ADR 1/2 (2021–2025)
The table below shows the annual total liabilities of TAG IMMOBILIEN ADR 1/2 from 2021 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 |
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About TAG IMMOBILIEN ADR 1/2
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