Traton SE
Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-du… Read more
Traton SE (TRATF) - Total Liabilities
Latest total liabilities as of September 2025: $48.92 Billion USD
Based on the latest financial reports, Traton SE (TRATF) has total liabilities worth $48.92 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.
Traton SE - Total Liabilities Trend (2016–2024)
This chart illustrates how Traton SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Traton SE Competitors by Total Liabilities
The table below lists competitors of Traton SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cargotec Oyj
HE:CGCBV
|
Finland | €1.46 Billion |
|
Kindred Group plc
PINK:KNDGF
|
USA | $556.50 Million |
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $8.66 Billion |
|
ZhongAn Online P & C Insurance Co. Ltd
PINK:ZZHGF
|
USA | $21.89 Billion |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
Netherlands | €1.12 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Traton 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 | 1.02 | 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 | 2.74 | 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 Traton SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Traton SE (2016–2024)
The table below shows the annual total liabilities of Traton SE from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $47.70 Billion | +5.51% |
| 2023-12-31 | $45.21 Billion | +3.03% |
| 2022-12-31 | $43.88 Billion | +5.30% |
| 2021-12-31 | $41.67 Billion | +40.80% |
| 2020-12-31 | $29.60 Billion | -4.67% |
| 2019-12-31 | $31.05 Billion | +4.95% |
| 2018-12-31 | $29.58 Billion | -4.43% |
| 2017-12-31 | $30.95 Billion | +2.06% |
| 2016-12-31 | $30.33 Billion | -- |