Continental Aktiengesellschaft

PINK:CTTAF USA Auto Parts
Market Cap
$14.28 Billion
Market Cap Rank
#1796 Global
#1317 in USA
Share Price
$71.40
Change (1 day)
-0.86%
52-Week Range
$68.66 - $78.54
All Time High
$235.78
About

Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made … Read more

Continental Aktiengesellschaft (CTTAF) - Total Liabilities

Latest total liabilities as of September 2025: $14.47 Billion USD

Based on the latest financial reports, Continental Aktiengesellschaft (CTTAF) has total liabilities worth $14.47 Billion 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.

Continental Aktiengesellschaft - Total Liabilities Trend (2004–2024)

This chart illustrates how Continental Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Continental Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Continental Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Toro Co
NYSE:TTC
USA $2.28 Billion
Unicharm Corporation
PINK:UNCHF
USA $332.21 Billion
Booz Allen Hamilton Holding
NYSE:BAH
USA $6.03 Billion
American Homes 4 Rent
NYSE:AMH
USA $5.42 Billion
PerkinElmer Inc.
LSE:0KHE
UK $4.92 Billion
Mosaic Co.
LSE:0K3B
UK $11.73 Billion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.15 Trillion
The Mosaic Company
NYSE:MOS
USA $11.73 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Continental Aktiengesellschaft'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 3.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Continental Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Continental Aktiengesellschaft (2004–2024)

The table below shows the annual total liabilities of Continental Aktiengesellschaft from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $22.17 Billion -6.18%
2023-12-31 $23.63 Billion -2.33%
2022-12-31 $24.19 Billion +4.29%
2021-12-31 $23.20 Billion -14.08%
2020-12-31 $27.00 Billion +1.15%
2019-12-31 $26.69 Billion +20.71%
2018-12-31 $22.11 Billion +4.55%
2017-12-31 $21.15 Billion -1.35%
2016-12-31 $21.44 Billion +9.27%
2015-12-31 $19.62 Billion +2.11%
2014-12-31 $19.22 Billion +9.82%
2013-12-31 $17.50 Billion -3.82%
2012-12-31 $18.19 Billion -1.63%
2011-12-31 $18.50 Billion +1.69%
2010-12-31 $18.19 Billion -4.21%
2009-12-31 $18.99 Billion -0.89%
2008-12-31 $19.16 Billion -8.25%
2007-12-31 $20.88 Billion +239.92%
2006-12-31 $6.14 Billion -9.03%
2005-12-31 $6.75 Billion -0.09%
2004-12-31 $6.76 Billion --