thyssenkrupp AG (TKA1) - Total Liabilities

Latest as of June 2025: €18.37 Billion EUR ≈ $21.48 Billion USD

Based on the latest financial reports, thyssenkrupp AG (TKA1) has total liabilities worth €18.37 Billion EUR (≈ $21.48 Billion USD) as of June 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 cash flow conversion of thyssenkrupp AG to assess how effectively this company generates cash.

thyssenkrupp AG - Total Liabilities Trend (2020–2024)

This chart illustrates how thyssenkrupp AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are thyssenkrupp AG's assets to evaluate the company's liquid asset resilience ratio.

thyssenkrupp AG Competitors by Total Liabilities

The table below lists competitors of thyssenkrupp AG ranked by their total liabilities.

Company	Country	Total Liabilities
Hanwha Solutions KO:009830	Korea	₩21.11 Trillion
Open Text Corp NASDAQ:OTEX	USA	$9.52 Billion
Taylor Morn Home NYSE:TMHC	USA	$3.53 Billion
Topicus.com Inc V:TOI	Canada	CA$1.50 Billion
Essent Group Ltd NYSE:ESNT	USA	$1.61 Billion
Vornado Realty Trust NYSE:VNO	USA	$8.73 Billion
Pandora A/S CO:PNDORA	Denmark	Dkr24.32 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down thyssenkrupp 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 TKA1 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	2.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 thyssenkrupp AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for thyssenkrupp AG (2020–2024)

The table below shows the annual total liabilities of thyssenkrupp AG from 2020 to 2024.

Year	Total Liabilities	Change
2024-09-30	€18.98 Billion ≈ $22.18 Billion	-7.88%
2023-09-30	€20.60 Billion ≈ $24.08 Billion	-9.45%
2022-09-30	€22.75 Billion ≈ $26.60 Billion	-12.39%
2021-09-30	€25.97 Billion ≈ $30.36 Billion	-1.33%
2020-09-30	€26.32 Billion ≈ $30.77 Billion	--

About thyssenkrupp AG

F:TKA1 Germany Conglomerates

Market Cap

$7.05 Billion

€6.03 Billion EUR

Market Cap Rank

#3257 Global

#614 in Germany

Share Price

€9.68

Change (1 day)

+0.62%

52-Week Range

€7.25 - €13.70

All Time High

€13.70