Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leas… Read more
Mercedes-Benz Group AG (MBGAF) - Total Liabilities
Latest total liabilities as of September 2025: $163.23 Billion USD
Based on the latest financial reports, Mercedes-Benz Group AG (MBGAF) has total liabilities worth $163.23 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.
Mercedes-Benz Group AG - Total Liabilities Trend (1998–2024)
This chart illustrates how Mercedes-Benz Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mercedes-Benz Group AG Competitors by Total Liabilities
The table below lists competitors of Mercedes-Benz Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
USA | $10.60 Billion |
|
Jd Com Inc
PINK:JDCMF
|
USA | $409.65 Billion |
|
Volvo AB ser. B
PINK:VOLVF
|
USA | $470.11 Billion |
|
Nasdaq Inc
NASDAQ:NDAQ
|
USA | $18.82 Billion |
|
Hess Corporation
NYSE:HES
|
USA | $14.75 Billion |
|
argenx SE
OTCGREY:ARGNF
|
USA | $1.08 Billion |
|
COMPASS GROUP LS-1105
XETRA:XGR2
|
Germany | €18.89 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Mercedes-Benz Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Mercedes-Benz Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercedes-Benz Group AG (1998–2024)
The table below shows the annual total liabilities of Mercedes-Benz Group AG from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $171.38 Billion | +0.69% |
| 2023-12-31 | $170.21 Billion | -1.88% |
| 2022-12-31 | $173.47 Billion | -7.07% |
| 2021-12-31 | $186.66 Billion | -16.48% |
| 2020-12-31 | $223.49 Billion | -6.72% |
| 2019-12-31 | $239.60 Billion | +11.15% |
| 2018-12-31 | $215.57 Billion | +13.28% |
| 2017-12-31 | $190.29 Billion | +3.50% |
| 2016-12-31 | $183.85 Billion | +13.11% |
| 2015-12-31 | $162.54 Billion | +12.06% |
| 2014-12-31 | $145.05 Billion | +15.90% |
| 2013-12-31 | $125.16 Billion | +6.54% |
| 2012-12-31 | $117.47 Billion | +9.99% |
| 2011-12-31 | $106.80 Billion | +9.11% |
| 2010-12-31 | $97.88 Billion | +0.91% |
| 2009-12-31 | $96.99 Billion | -2.74% |
| 2008-12-31 | $99.73 Billion | +2.80% |
| 2007-12-31 | $97.02 Billion | -37.49% |
| 2006-12-31 | $155.20 Billion | -5.60% |
| 2005-12-31 | $164.40 Billion | +10.98% |
| 2004-12-31 | $148.14 Billion | +3.54% |
| 2003-12-31 | $143.07 Billion | -5.95% |
| 2002-12-31 | $152.12 Billion | -9.60% |
| 2001-12-31 | $168.28 Billion | +7.68% |
| 2000-12-31 | $156.28 Billion | +13.20% |
| 1999-12-31 | $138.06 Billion | +31.32% |
| 1998-12-31 | $105.13 Billion | -- |