Continental AG PK
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 AG PK (CTTAY) - Total Liabilities
Latest total liabilities as of September 2025: $14.47 Billion USD
Based on the latest financial reports, Continental AG PK (CTTAY) 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 AG PK - Total Liabilities Trend (2000–2024)
This chart illustrates how Continental AG PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Continental AG PK Competitors by Total Liabilities
The table below lists competitors of Continental AG PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩622.23 Billion |
|
Crayon Group Holding ASA
PINK:CRAYF
|
USA | $16.59 Billion |
|
FPT Digital Retail JSC
VN:FRT
|
Vietnam | ₫18.58 Trillion |
|
Louis HachEtte Group SA
PA:ALHG
|
France | €9.50 Billion |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
Poland | zł151.96 Billion |
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
NWS Holdings Limited
PINK:NWSZF
|
USA | $120.84 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Continental AG PK'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 AG PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Continental AG PK (2000–2024)
The table below shows the annual total liabilities of Continental AG PK from 2000 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 | -12.96% |
| 2003-12-31 | $7.76 Billion | +15.90% |
| 2002-12-31 | $6.70 Billion | +2.45% |
| 2001-12-31 | $6.54 Billion | +23.82% |
| 2000-12-31 | $5.28 Billion | -- |