ElringKlinger AG (ZIL2) - Total Liabilities

Latest as of September 2025: €1.22 Billion EUR ≈ $1.43 Billion USD

Based on the latest financial reports, ElringKlinger AG (ZIL2) has total liabilities worth €1.22 Billion EUR (≈ $1.43 Billion USD) as of September 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. Explore ElringKlinger AG cash conversion from operations to assess how effectively this company generates cash.

ElringKlinger AG - Total Liabilities Trend (2013–2024)

This chart illustrates how ElringKlinger AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are ElringKlinger AG's assets to evaluate the company's liquid asset resilience ratio.

ElringKlinger AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	Turkey	TL4.12 Billion
Hana Financial 7 SPAC KQ:230240	Korea	₩118.60 Billion
Journey Energy Inc TO:JOY	Canada	CA$234.38 Million
Allspring Multi Sector Income Fund NYSE MKT:ERC	USA	$126.61 Million
Oponeo.pl SA WAR:OPN	Poland	zł1.13 Billion
In Win Development Inc TW:6117	Taiwan	NT$3.22 Billion
HansBiomed Corporation KQ:042520	Korea	₩92.52 Billion
M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	USA	$20.70 Million

Liability Composition Analysis (2013–2024)

This chart breaks down ElringKlinger 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 ElringKlinger AG (ZIL2) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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 AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ElringKlinger AG (2013–2024)

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

Year	Total Liabilities	Change
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	-3.70%
2020-12-31	€1.15 Billion ≈ $1.34 Billion	-8.37%
2019-12-31	€1.26 Billion ≈ $1.47 Billion	+5.52%
2018-12-31	€1.19 Billion ≈ $1.39 Billion	+5.02%
2017-12-31	€1.13 Billion ≈ $1.32 Billion	+14.21%
2016-12-31	€991.80 Million ≈ $1.16 Billion	+8.98%
2015-12-31	€910.06 Million ≈ $1.06 Billion	+16.13%
2014-12-31	€783.62 Million ≈ $916.14 Million	+13.45%
2013-12-31	€690.74 Million ≈ $807.54 Million	--

About ElringKlinger AG

F:ZIL2 Germany Auto Parts

Market Cap

$396.30 Million

€338.98 Million EUR

Market Cap Rank

#15549 Global

#1492 in Germany

Share Price

€5.35

Change (1 day)

+0.00%

52-Week Range

€3.91 - €5.85

All Time High

€20.88