IPG Photonics Corporation (IPGP) - Total Liabilities
Based on the latest financial reports, IPG Photonics Corporation (IPGP) has total liabilities worth $305.85 Million USD as of March 2026. 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 IPGP net asset momentum to track the company's year-over-year net asset growth rate.
IPG Photonics Corporation - Total Liabilities Trend (2002–2025)
This chart illustrates how IPG Photonics Corporation's total liabilities have evolved over time, based on quarterly financial data. See IPGP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
IPG Photonics Corporation Competitors by Total Liabilities
The table below lists competitors of IPG Photonics Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €191.02 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.65 Billion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $1.40 Billion |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
Inter Cars S.A.
WAR:CAR
|
Poland | zł6.68 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥3.83 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.37 Billion |
|
Brady Corporation
NYSE:BRC
|
USA | $487.97 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down IPG Photonics Corporation'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 market value of IPG Photonics Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.80 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 IPG Photonics Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IPG Photonics Corporation (2002–2025)
The table below shows the annual total liabilities of IPG Photonics Corporation from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $296.15 Million | +11.84% |
| 2024-12-31 | $264.79 Million | -6.60% |
| 2023-12-31 | $283.51 Million | -20.79% |
| 2022-12-31 | $357.92 Million | -15.45% |
| 2021-12-31 | $423.32 Million | +23.93% |
| 2020-12-31 | $341.59 Million | +4.15% |
| 2019-12-31 | $327.99 Million | -10.92% |
| 2018-12-31 | $368.22 Million | +5.31% |
| 2017-12-31 | $349.65 Million | +50.53% |
| 2016-12-31 | $232.28 Million | +20.50% |
| 2015-12-31 | $192.76 Million | +17.31% |
| 2014-12-31 | $164.33 Million | +23.32% |
| 2013-12-31 | $133.25 Million | -12.67% |
| 2012-12-31 | $152.57 Million | +28.56% |
| 2011-12-31 | $118.68 Million | -4.90% |
| 2010-12-31 | $124.80 Million | +122.60% |
| 2009-12-31 | $56.06 Million | -19.81% |
| 2008-12-31 | $69.92 Million | +19.14% |
| 2007-12-31 | $58.69 Million | -17.43% |
| 2006-12-31 | $71.07 Million | -55.87% |
| 2005-12-31 | $161.04 Million | +1.24% |
| 2004-12-31 | $159.07 Million | +16.38% |
| 2002-12-31 | $136.68 Million | -- |
About IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high… Read more