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. Also explore net asset momentum of ElringKlinger AG to track the company's year-over-year net asset growth rate.

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. See ZIL2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

ElringKlinger AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lanner Electronics TWO:6245	Taiwan	NT$2.89 Billion
Caledonia Mining Corporation Plc F:9CD1	Germany	€253.70 Million
Chemung Financial Corp NASDAQ:CHMG	USA	$2.49 Billion
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	China	CN¥2.25 Billion
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	China	CN¥3.33 Billion
Kinko Optical Co Ltd TW:6209	Taiwan	NT$1.36 Billion
Atria Oyj A HE:ATRAV	Finland	€562.70 Million
Alantra Partners S.A. MC:ALNT	Spain	€101.40 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. For the full company profile including market capitalisation, see ZIL2 market cap.

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

$349.26 Million

€298.74 Million EUR

Market Cap Rank

#13946 Global

#1425 in Germany

Share Price

€4.72

Change (1 day)

-0.63%

52-Week Range

€3.91 - €6.27

All Time High

€20.88