ElringKlinger AG Total Liabilities
ElringKlinger AG total liabilities. 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. Check ZIL2 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ElringKlinger AG (2013–2025)
Total liabilities of ElringKlinger AG from 2013 to 2025. This chart illustrates how ElringKlinger AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of ElringKlinger AG to see how much of total assets are deployed in long-term investments.
ElringKlinger AG Competitors by Total Liabilities
The table below lists competitors of ElringKlinger AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kamada
TA:KMDA
|
Israel | ILA111.98 Million |
|
Sino-Argi Leading Biosciences
SHG:603970
|
China | CN¥4.78 Billion |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
Thailand | ฿6.23 Billion |
|
Trilogy Metals Inc
TO:TMQ
|
Canada | CA$35.27 Million |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
China | CN¥599.45 Million |
|
Eg Industries Bhd
KLSE:8907
|
Malaysia | RM1.33 Billion |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
Thailand | ฿39.82 Billion |
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 complete balance sheet picture, see ZIL2 total asset value.
Liquidity & Leverage Metrics
ElringKlinger AG Total Liabilities Ratios Explained
ElringKlinger AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About ElringKlinger AG
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