Volkswagen AG VZO O.N.
Volkswagen AG manufactures and sells automobiles in Germany, other European countries, North America, South America, the Asia-Pacific, and internationally. It operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, e… Read more
Volkswagen AG VZO O.N. (VLKPF) - Total Liabilities
Latest total liabilities as of September 2025: $456.13 Billion USD
Based on the latest financial reports, Volkswagen AG VZO O.N. (VLKPF) has total liabilities worth $456.13 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.
Volkswagen AG VZO O.N. - Total Liabilities Trend (2000–2024)
This chart illustrates how Volkswagen AG VZO O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Volkswagen AG VZO O.N. Competitors by Total Liabilities
The table below lists competitors of Volkswagen AG VZO O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Paper Company
MX:IP
|
Mexico | MX$23.25 Billion |
|
Marubeni Corporation
PINK:MARUF
|
USA | $5.73 Trillion |
|
ORIX Corporation
PINK:ORXCF
|
USA | $13.41 Trillion |
|
Panasonic Holdings Corporation
PINK:PCRFF
|
USA | $4.92 Trillion |
|
The Estée Lauder Companies Inc
LSE:0JTM
|
UK | $15.60 Billion |
|
Teck Resources Ltd Class B
NYSE:TECK
|
USA | $18.68 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Volkswagen AG VZO O.N.'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 | 1.10 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Volkswagen AG VZO O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Volkswagen AG VZO O.N. (2000–2024)
The table below shows the annual total liabilities of Volkswagen AG VZO O.N. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $436.17 Billion | +6.27% |
| 2023-12-31 | $410.43 Billion | +6.21% |
| 2022-12-31 | $386.44 Billion | +1.04% |
| 2021-12-31 | $382.45 Billion | +3.83% |
| 2020-12-31 | $368.33 Billion | +1.07% |
| 2019-12-31 | $364.42 Billion | +6.93% |
| 2018-12-31 | $340.81 Billion | +8.85% |
| 2017-12-31 | $313.12 Billion | -1.17% |
| 2016-12-31 | $316.82 Billion | +7.89% |
| 2015-12-31 | $293.67 Billion | +12.51% |
| 2014-12-31 | $261.02 Billion | +11.41% |
| 2013-12-31 | $234.30 Billion | +2.84% |
| 2012-12-31 | $227.82 Billion | +19.73% |
| 2011-12-31 | $190.27 Billion | +26.27% |
| 2010-12-31 | $150.68 Billion | +7.82% |
| 2009-12-31 | $139.75 Billion | +7.06% |
| 2008-12-31 | $130.53 Billion | +15.09% |
| 2007-12-31 | $113.42 Billion | +3.44% |
| 2006-12-31 | $109.64 Billion | +0.19% |
| 2005-12-31 | $109.43 Billion | +6.23% |
| 2004-12-31 | $103.02 Billion | +8.89% |
| 2003-12-31 | $94.60 Billion | +12.35% |
| 2002-12-31 | $84.20 Billion | +4.76% |
| 2001-12-31 | $80.38 Billion | +12.97% |
| 2000-12-31 | $71.14 Billion | -- |