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.

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

ElringKlinger AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Viettel Construction JSC VN:CTR	Vietnam	₫6.49 Trillion
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	USA	$34.74 Million
Lands’ End Inc NASDAQ:LE	USA	$404.58 Million
Longxing Chemical Stock Co Ltd SHE:002442	China	CN¥2.78 Billion
Lumina Gold Corp V:LUM	Canada	CA$77.04 Million
Development Investment Construction JSC VN:DIG	Vietnam	₫7.57 Trillion
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	China	CN¥1.16 Billion
Flagship Communities Real Estate Investment Trust TO:MHC-U	Canada	$687.20 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 ElringKlinger AG (ZIL2) total market value.

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

$420.74 Million

€359.88 Million EUR

Market Cap Rank

#13805 Global

#1410 in Germany

Share Price

€5.68

Change (1 day)

+2.71%

52-Week Range

€3.91 - €6.27

All Time High

€20.88