Eicher Motors Limited (EICHERMOT) - Total Liabilities
Based on the latest financial reports, Eicher Motors Limited (EICHERMOT) has total liabilities worth Rs68.58 Billion INR (≈ $741.67 Million USD) as of September 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 EICHERMOT cash flow conversion to assess how effectively this company generates cash.
Eicher Motors Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Eicher Motors Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Eicher Motors Limited to evaluate the company's liquid asset resilience ratio.
Eicher Motors Limited Competitors by Total Liabilities
The table below lists competitors of Eicher Motors Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
USA | $3.48 Billion |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
USA | $4.36 Billion |
|
Tenaris SA ADR
NYSE:TS
|
USA | $3.21 Billion |
|
NetApp Inc
NASDAQ:NTAP
|
USA | $8.64 Billion |
|
Nanya Technology Corp
TW:2408
|
Taiwan | NT$49.08 Billion |
|
STERIS plc
NYSE:STE
|
USA | $3.42 Billion |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
Germany | €6.62 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Eicher Motors Limited'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 Eicher Motors Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Eicher Motors Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eicher Motors Limited (2004–2025)
The table below shows the annual total liabilities of Eicher Motors Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs58.78 Billion ≈ $635.67 Million |
+15.65% |
| 2024-03-31 | Rs50.82 Billion ≈ $549.64 Million |
+20.80% |
| 2023-03-31 | Rs42.07 Billion ≈ $455.01 Million |
+17.10% |
| 2022-03-31 | Rs35.93 Billion ≈ $388.57 Million |
+15.14% |
| 2021-03-31 | Rs31.21 Billion ≈ $337.47 Million |
+26.40% |
| 2020-03-31 | Rs24.69 Billion ≈ $266.99 Million |
+1.64% |
| 2019-03-31 | Rs24.29 Billion ≈ $262.67 Million |
-1.49% |
| 2018-03-31 | Rs24.66 Billion ≈ $266.65 Million |
+49.07% |
| 2017-03-31 | Rs16.54 Billion ≈ $178.87 Million |
-24.32% |
| 2016-03-31 | Rs21.85 Billion ≈ $236.34 Million |
-22.13% |
| 2015-03-31 | Rs28.07 Billion ≈ $303.53 Million |
+25.22% |
| 2014-03-31 | Rs22.41 Billion ≈ $242.40 Million |
+26.77% |
| 2013-03-31 | Rs17.68 Billion ≈ $191.22 Million |
+20.89% |
| 2012-03-31 | Rs14.63 Billion ≈ $158.17 Million |
+38.80% |
| 2011-03-31 | Rs10.54 Billion ≈ $113.96 Million |
+25.71% |
| 2010-03-31 | Rs8.38 Billion ≈ $90.66 Million |
+25.35% |
| 2009-03-31 | Rs6.69 Billion ≈ $72.32 Million |
-2.10% |
| 2008-03-31 | Rs6.83 Billion ≈ $73.88 Million |
-13.64% |
| 2007-03-31 | Rs7.91 Billion ≈ $85.55 Million |
+27.06% |
| 2006-03-31 | Rs6.23 Billion ≈ $67.33 Million |
-5.85% |
| 2005-03-31 | Rs6.61 Billion ≈ $71.52 Million |
+10.90% |
| 2004-03-31 | Rs5.96 Billion ≈ $64.49 Million |
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About Eicher Motors Limited
Eicher Motors Limited, an automobile company, engages in the manufacture and sale of motorcycles and commercial vehicles in India and internationally. The company designs, develops, manufactures, assembles, and sells two-wheelers, as well as related parts and accessories; motorcycle accessories; protective and performance gears, and riding apparel products for men and women; and lifestyle apparel… Read more