SAF-Holland SE
SAF-Holland SE manufactures and sells chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels and systems, coupling systems, kingpins, rims, and landing gears, as well as ball races, braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Haldex, N… Read more
SAF-Holland SE (SFHLF) - Total Liabilities
Latest total liabilities as of September 2025: $1.29 Billion USD
Based on the latest financial reports, SAF-Holland SE (SFHLF) has total liabilities worth $1.29 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.
SAF-Holland SE - Total Liabilities Trend (2006–2024)
This chart illustrates how SAF-Holland SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAF-Holland SE Competitors by Total Liabilities
The table below lists competitors of SAF-Holland SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yinbang Clad Material
SHE:300337
|
China | CN¥4.80 Billion |
|
BlueNord ASA
OL:BNOR
|
Norway | Nkr27.32 Billion |
|
Osotspa Public Company Limited
OTCGREY:OSOPF
|
USA | $7.68 Billion |
|
La Comer S.A.B. de C.V
PINK:LCMRF
|
USA | $10.50 Billion |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM1.93 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥2.16 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down SAF-Holland SE'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 | 2.12 | 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 | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 SAF-Holland SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAF-Holland SE (2006–2024)
The table below shows the annual total liabilities of SAF-Holland SE from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.18 Billion | +0.77% |
| 2023-12-31 | $1.18 Billion | +11.23% |
| 2022-12-31 | $1.06 Billion | +64.35% |
| 2021-12-31 | $643.20 Million | +3.74% |
| 2020-12-31 | $620.02 Million | -6.23% |
| 2019-12-31 | $661.24 Million | +2.54% |
| 2018-12-31 | $644.87 Million | -7.50% |
| 2017-12-31 | $697.13 Million | -1.69% |
| 2016-12-31 | $709.12 Million | +18.05% |
| 2015-12-31 | $600.71 Million | +51.47% |
| 2014-12-31 | $396.60 Million | +26.20% |
| 2013-12-31 | $314.25 Million | -7.26% |
| 2012-12-31 | $338.86 Million | -1.57% |
| 2011-12-31 | $344.25 Million | -25.12% |
| 2010-12-31 | $459.73 Million | +5.85% |
| 2009-12-31 | $434.34 Million | -6.65% |
| 2008-12-31 | $465.30 Million | +4.23% |
| 2007-12-31 | $446.41 Million | -16.52% |
| 2006-12-31 | $534.76 Million | -- |