Epiroc AB (publ) (EPI-A) - Total Liabilities

Latest as of June 2026: Skr41.29 Billion SEK ≈ $4.44 Billion USD

Based on the latest financial reports, Epiroc AB (publ) (EPI-A) has total liabilities worth Skr41.29 Billion SEK (≈ $4.44 Billion USD) as of June 2026. 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. Explore EPI-A long-term investments to assets to see how much of total assets are deployed in long-term investments.

Epiroc AB (publ) - Total Liabilities Trend (2015–2025)

This chart illustrates how Epiroc AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Epiroc AB (publ) assets under control.

Epiroc AB (publ) Competitors by Total Liabilities

The table below lists competitors of Epiroc AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Banco Santander (Brasil) S.A. SA:SANB11	Brazil	R$1.14 Trillion
Bank of Nanjing Co Ltd SHG:601009	China	CN¥3.02 Trillion
Hydro One Ltd TO:H	Canada	CA$26.93 Billion
KLA Corporation NASDAQ:KLAC	USA	$11.04 Billion
Omnicom Group Inc NYSE:OMC	USA	$39.63 Billion
SoFi Technologies Inc. NASDAQ:SOFI	USA	$42.89 Billion
Bridgestone Corporation F:BGTA	Germany	€2.03 Trillion
S.F. Holding Co. Ltd SHE:002352	China	CN¥108.95 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Epiroc AB (publ)'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. See EPI-A equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.13	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Epiroc AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Epiroc AB (publ) (2015–2025)

The table below shows the annual total liabilities of Epiroc AB (publ) from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr38.10 Billion ≈ $4.10 Billion	-5.70%
2024-12-31	Skr40.41 Billion ≈ $4.35 Billion	+32.17%
2023-12-31	Skr30.57 Billion ≈ $3.29 Billion	+8.14%
2022-12-31	Skr28.27 Billion ≈ $3.04 Billion	+24.04%
2021-12-31	Skr22.79 Billion ≈ $2.45 Billion	+13.13%
2020-12-31	Skr20.15 Billion ≈ $2.17 Billion	+10.55%
2019-12-31	Skr18.22 Billion ≈ $1.96 Billion	+5.29%
2018-12-31	Skr17.31 Billion ≈ $1.86 Billion	+13.47%
2017-12-31	Skr15.25 Billion ≈ $1.64 Billion	+7.64%
2016-12-31	Skr14.17 Billion ≈ $1.53 Billion	+5.06%
2015-12-31	Skr13.49 Billion ≈ $1.45 Billion	--

About Epiroc AB (publ)

ST:EPI-A Sweden Farm & Heavy Construction Machinery

Market Cap

$21.91 Billion

Skr203.60 Billion SEK

Market Cap Rank

#1188 Global

#18 in Sweden

Share Price

Skr248.30

Change (1 day)

+1.22%

52-Week Range

Skr189.00 - Skr278.20

All Time High

Skr278.20