Vossloh AG Total Liabilities

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

Vossloh AG total liabilities. 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. Check VOS financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vossloh AG (2013–2025)

Total liabilities of Vossloh AG from 2013 to 2025. This chart illustrates how Vossloh AG's total liabilities have evolved over time, based on quarterly financial data. Explore VOS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Vossloh AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NTG Nordic Transport Group A/S CO:NTG	Denmark	Dkr4.92 Billion
SVG Optronics Co Ltd SHE:300331	China	CN¥2.00 Billion
Alma Media Oyj HE:ALMA	Finland	€271.90 Million
Shinva Medical Instrument Co Ltd SHG:600587	China	CN¥6.91 Billion
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	Germany	€8.78 Billion
Etron Technology TWO:5351	Taiwan	NT$4.99 Billion
Inmyshow Digital Technology Group Co Ltd SHG:600556	China	CN¥1.47 Billion
City Development Environment Co Ltd SHE:000885	China	CN¥21.52 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 complete balance sheet picture, see VOS total assets.

Liquidity & Leverage Metrics

Vossloh AG Total Liabilities Ratios Explained

Vossloh AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.10 Billion

€944.00 Million EUR

Market Cap Rank

#8158 Global

#1105 in Germany

Share Price

€48.86

Change (1 day)

-3.91%

52-Week Range

€47.88 - €85.80

All Time High

€93.40