ElringKlinger AG (ZIL2) - Total Liabilities

Latest as of December 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 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. Explore ElringKlinger AG (ZIL2) investment intensity to see how much of total assets are deployed in long-term investments.

ElringKlinger AG - Total Liabilities Trend (2013–2025)

This chart illustrates how ElringKlinger AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZIL2 total assets.

ElringKlinger AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Puma Biotechnology Inc NASDAQ:PBYI	USA	$85.96 Million
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	China	CN¥98.66 Million
Nanjing Inform Storage Equip SHG:603066	China	CN¥1.43 Billion
China Railway Prefabricated Construction Co Ltd SHE:300374	China	CN¥3.58 Billion
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	China	CN¥374.47 Million
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	China	CN¥203.13 Million
Lumina Gold Corp V:LUM	Canada	CA$77.04 Million
Zhejiang Dibay Electric Co Ltd SHG:603320	China	CN¥276.73 Million

Liability Composition Analysis (2013–2025)

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. See how leveraged is ElringKlinger AG's balance sheet to measure how much of total assets are equity-financed.

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 AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ElringKlinger AG (2013–2025)

The table below shows the annual total liabilities of ElringKlinger AG from 2013 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	-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

$385.93 Million

€330.11 Million EUR

Market Cap Rank

#13712 Global

#1408 in Germany

Share Price

€5.21

Change (1 day)

+0.58%

52-Week Range

€3.91 - €6.27

All Time High

€20.88