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.

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 VOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Vossloh AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nextdecade Corp NASDAQ:NEXT	USA	$8.03 Billion
Shanghai STEP Electric Corp SHE:002527	China	CN¥2.70 Billion
Longkou Union Chemical Co. Ltd. A SHE:301209	China	CN¥222.61 Million
Fresh Del Monte Produce Inc NYSE:FDP	USA	$1.37 Billion
Techno Electric & Engineering Company Limited NSE:TECHNOE	India	Rs15.12 Billion
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	China	CN¥2.92 Billion
Paymentus Holdings, Inc. NYSE:PAY	USA	$115.11 Million
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	China	CN¥7.71 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 market value of Vossloh AG.

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

$1.50 Billion

€1.28 Billion EUR

Market Cap Rank

#7758 Global

#1045 in Germany

Share Price

€66.40

Change (1 day)

+0.00%

52-Week Range

€62.55 - €93.40

All Time High

€93.40