Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete ties, switch ties, and concrete elements for slab tracks and level crossing systems. It also manufa… Read more
Vossloh AG (VOSSF) - Total Liabilities
Latest total liabilities as of September 2025: $898.88 Million USD
Based on the latest financial reports, Vossloh AG (VOSSF) has total liabilities worth $898.88 Million 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.
Vossloh AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Vossloh AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vossloh AG Competitors by Total Liabilities
The table below lists competitors of Vossloh AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UIE PLC
CO:UIE
|
Denmark | Dkr121.46 Million |
|
National Presto Industries Inc
NYSE:NPK
|
USA | $124.06 Million |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
Korea | ₩605.30 Billion |
|
Tianjin Silvery Dragon
SHG:603969
|
China | CN¥1.82 Billion |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
China | CN¥694.96 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥1.08 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥10.09 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Vossloh 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 | 1.54 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Vossloh AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vossloh AG (2002–2024)
The table below shows the annual total liabilities of Vossloh AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $738.90 Million | -2.03% |
| 2023-12-31 | $754.20 Million | +1.41% |
| 2022-12-31 | $743.70 Million | +6.02% |
| 2021-12-31 | $701.50 Million | -12.53% |
| 2020-12-31 | $802.00 Million | -13.56% |
| 2019-12-31 | $927.80 Million | +25.02% |
| 2018-12-31 | $742.10 Million | +3.00% |
| 2017-12-31 | $720.50 Million | -11.79% |
| 2016-12-31 | $816.80 Million | -13.69% |
| 2015-12-31 | $946.40 Million | -24.21% |
| 2014-12-31 | $1.25 Billion | +13.93% |
| 2013-12-31 | $1.10 Billion | +7.73% |
| 2012-12-31 | $1.02 Billion | -1.18% |
| 2011-12-31 | $1.03 Billion | +24.67% |
| 2010-12-31 | $825.80 Million | -2.36% |
| 2009-12-31 | $845.80 Million | -0.11% |
| 2008-12-31 | $846.70 Million | -6.43% |
| 2007-12-31 | $904.90 Million | +8.15% |
| 2006-12-31 | $836.70 Million | +13.64% |
| 2005-12-31 | $736.30 Million | +6.49% |
| 2004-12-31 | $691.40 Million | -88.91% |
| 2003-12-31 | $6.24 Billion | -11.98% |
| 2002-12-31 | $7.09 Billion | -- |