Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces… Read more
Salzgitter AG (SZGPF) - Total Liabilities
Latest total liabilities as of September 2025: $6.16 Billion USD
Based on the latest financial reports, Salzgitter AG (SZGPF) has total liabilities worth $6.16 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.
Salzgitter AG - Total Liabilities Trend (1999–2024)
This chart illustrates how Salzgitter AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Salzgitter AG Competitors by Total Liabilities
The table below lists competitors of Salzgitter AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
Malaysia | RM723.01 Million |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥3.93 Billion |
|
Hunan Aerospace Huanyu Communication Technology Co. Ltd. A
SHG:688523
|
China | CN¥725.20 Million |
|
MultiChoice Group Ltd
PINK:MCOIF
|
USA | $37.64 Billion |
|
IDORSIA AG
F:19T
|
Germany | €1.64 Billion |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
USA | $236.68 Million |
|
Quanta Storage
TWO:6188
|
Taiwan | NT$5.08 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Salzgitter 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 | 1.47 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Salzgitter AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Salzgitter AG (1999–2024)
The table below shows the annual total liabilities of Salzgitter AG from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.02 Billion | +6.16% |
| 2023-12-31 | $5.67 Billion | -9.36% |
| 2022-12-31 | $6.25 Billion | -9.35% |
| 2021-12-31 | $6.90 Billion | +24.10% |
| 2020-12-31 | $5.56 Billion | -2.12% |
| 2019-12-31 | $5.68 Billion | +4.68% |
| 2018-12-31 | $5.42 Billion | +1.82% |
| 2017-12-31 | $5.33 Billion | -4.82% |
| 2016-12-31 | $5.60 Billion | +3.83% |
| 2015-12-31 | $5.39 Billion | -4.02% |
| 2014-12-31 | $5.62 Billion | +15.26% |
| 2013-12-31 | $4.87 Billion | -7.80% |
| 2012-12-31 | $5.29 Billion | +10.12% |
| 2011-12-31 | $4.80 Billion | -0.88% |
| 2010-12-31 | $4.84 Billion | +16.77% |
| 2009-12-31 | $4.15 Billion | -4.78% |
| 2008-12-31 | $4.36 Billion | +3.46% |
| 2007-12-31 | $4.21 Billion | +19.24% |
| 2006-12-31 | $3.53 Billion | +3.50% |
| 2005-12-31 | $3.41 Billion | +9.09% |
| 2004-12-31 | $3.13 Billion | +16.81% |
| 2003-12-31 | $2.68 Billion | -2.79% |
| 2002-12-31 | $2.75 Billion | +1.88% |
| 2001-12-31 | $2.70 Billion | +9.03% |
| 2000-12-31 | $2.48 Billion | +89.96% |
| 1999-12-31 | $1.31 Billion | -- |