Vossloh AG (VOS) - Total Liabilities

Latest as of March 2026: €1.38 Billion EUR ≈ $1.62 Billion USD

Based on the latest financial reports, Vossloh AG (VOS) has total liabilities worth €1.38 Billion EUR (≈ $1.62 Billion USD) as of March 2026. 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 Vossloh AG equity growth rate to track the company's year-over-year net asset growth rate.

Vossloh AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Vossloh AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Vossloh AG to measure how efficiently the company converts operating cash flow to free cash.

Vossloh AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Avanti Feeds Limited NSE:AVANTIFEED	India	Rs8.31 Billion
Jiangsu Cai Qin Technology Co Ltd SHG:688182	China	CN¥401.94 Million
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	China	CN¥89.67 Million
Blue Dart Express Limited NSE:BLUEDART	India	Rs23.50 Billion
NAPCO Security Technologies Inc NASDAQ:NSSC	USA	$28.01 Million
Kailuan Energy Chemical Co Ltd SHG:600997	China	CN¥11.39 Billion
The South Indian Bank Limited NSE:SOUTHBANK	India	Rs1.30 Trillion
Supreme Electronics Co Ltd TW:8112	Taiwan	NT$64.28 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Vossloh 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 Vossloh AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	1.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Vossloh AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vossloh AG (2013–2025)

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

Year	Total Liabilities	Change
2025-12-31	€1.31 Billion ≈ $1.53 Billion	+77.44%
2024-12-31	€738.90 Million ≈ $863.85 Million	-2.03%
2023-12-31	€754.20 Million ≈ $881.74 Million	+1.41%
2022-12-31	€743.70 Million ≈ $869.46 Million	+6.02%
2021-12-31	€701.50 Million ≈ $820.13 Million	-12.53%
2020-12-31	€802.00 Million ≈ $937.62 Million	-13.56%
2019-12-31	€927.80 Million ≈ $1.08 Billion	+25.02%
2018-12-31	€742.10 Million ≈ $867.59 Million	+3.00%
2017-12-31	€720.50 Million ≈ $842.34 Million	-11.79%
2016-12-31	€816.80 Million ≈ $954.93 Million	-15.02%
2015-12-31	€961.20 Million ≈ $1.12 Billion	-23.40%
2014-12-31	€1.25 Billion ≈ $1.47 Billion	+16.05%
2013-12-31	€1.08 Billion ≈ $1.26 Billion	--

About Vossloh AG

F:VOS Germany Railroads

Market Cap

$1.32 Billion

€1.13 Billion EUR

Market Cap Rank

#7603 Global

#1047 in Germany

Share Price

€58.55

Change (1 day)

-0.85%

52-Week Range

€58.30 - €93.40

All Time High

€93.40