Vossloh AG (VOS) - Total Liabilities

Latest as of June 2025: €760.20 Million EUR ≈ $888.75 Million USD

Based on the latest financial reports, Vossloh AG (VOS) has total liabilities worth €760.20 Million EUR (≈ $888.75 Million 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. See Vossloh AG (VOS) shareholders funds for net asset value and shareholders' equity analysis.

Vossloh AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Vossloh AG's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Vossloh AG stock valuation.

Vossloh AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Banvida SN:BANVIDA	Chile	CL$115.77 Billion
Zimplats Holdings Ltd AU:ZIM	Australia	AU$796.92 Million
Astec Industries Inc NASDAQ:ASTE	USA	$685.60 Million
Arctech Solar Holding Co Ltd SHG:688408	China	CN¥5.66 Billion
Sano Bruno's Enterprises Ltd TA:SANO1	Israel	ILA466.68 Million
Rush Enterprises B Inc NASDAQ:RUSHB	USA	$2.20 Billion
Mota-Engil SGPS S.A LS:EGL	Portugal	€7.30 Billion
Innodata Inc NASDAQ:INOD	USA	$55.68 Million

Liability Composition Analysis (2013–2024)

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. Check how resilient are Vossloh AG's assets to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.50	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	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2013–2024)

The table below shows the annual total liabilities of Vossloh AG from 2013 to 2024.

Year	Total Liabilities	Change
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

$1.66 Billion

€1.42 Billion EUR

Market Cap Rank

#7794 Global

#1051 in Germany

Share Price

€73.70

Change (1 day)

-1.14%

52-Week Range

€66.10 - €93.40

All Time High

€93.40