thyssenkrupp AG Total Liabilities
thyssenkrupp AG total liabilities. Based on the latest financial reports, thyssenkrupp AG (TKA1) has total liabilities worth €17.74 Billion EUR (≈ $20.74 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. Check financial resilience of thyssenkrupp AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of thyssenkrupp AG (2020–2025)
Total liabilities of thyssenkrupp AG from 2020 to 2025. This chart illustrates how thyssenkrupp AG's total liabilities have evolved over time, based on quarterly financial data.
thyssenkrupp AG Competitors by Total Liabilities
The table below lists competitors of thyssenkrupp AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Janus Living, Inc.
NYSE:JAN
|
USA | $1.01 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.12 Trillion |
|
ESCO Technologies Inc
NYSE:ESE
|
USA | $771.13 Million |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥16.71 Billion |
|
Silergy Corp
TW:6415
|
Taiwan | NT$6.96 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥3.27 Billion |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $1.62 Billion |
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $2.27 Billion |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see TKA1 current and non-current assets.
Liquidity & Leverage Metrics
thyssenkrupp AG Total Liabilities Ratios Explained
thyssenkrupp AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.94 | 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 thyssenkrupp AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for thyssenkrupp AG (2020–2025)
The table below shows the annual total liabilities of thyssenkrupp AG from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €18.32 Billion ≈ $21.42 Billion |
-3.43% |
| 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 |
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About thyssenkrupp AG
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, … Read more