ELRINGKLINGER.UNSP.ADR/2 (ZIL) - Total Liabilities
Based on the latest financial reports, ELRINGKLINGER.UNSP.ADR/2 (ZIL) has total liabilities worth €1.22 Billion EUR (≈ $1.43 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. Also explore ELRINGKLINGER.UNSP.ADR/2 equity growth rate to track the company's year-over-year net asset growth rate.
ELRINGKLINGER.UNSP.ADR/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how ELRINGKLINGER.UNSP.ADR/2's total liabilities have evolved over time, based on quarterly financial data. See ELRINGKLINGER.UNSP.ADR/2 (ZIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ELRINGKLINGER.UNSP.ADR/2 Competitors by Total Liabilities
The table below lists competitors of ELRINGKLINGER.UNSP.ADR/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.41 Billion |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp1.01 Trillion |
|
V Zug Holding Ag
SW:VZUG
|
Switzerland | CHF144.22 Million |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.88 Billion |
|
Barnes & Noble Education Inc
NYSE:BNED
|
USA | $780.15 Million |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥1.16 Billion |
|
Ares Commercial Real Estate
NYSE:ACRE
|
USA | $1.34 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ELRINGKLINGER.UNSP.ADR/2'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 ELRINGKLINGER.UNSP.ADR/2 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 ELRINGKLINGER.UNSP.ADR/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
The table below shows the annual total liabilities of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.22 Billion ≈ $1.43 Billion |
+13.98% |
| 2024-12-31 | €1.07 Billion ≈ $1.26 Billion |
-2.14% |
| 2023-12-31 | €1.10 Billion ≈ $1.28 Billion |
-4.54% |
| 2022-12-31 | €1.15 Billion ≈ $1.34 Billion |
+3.80% |
| 2021-12-31 | €1.11 Billion ≈ $1.30 Billion |
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About ELRINGKLINGER.UNSP.ADR/2
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more