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

Latest as of March 2026: Skr37.59 Billion SEK ≈ $4.05 Billion USD

Based on the latest financial reports, Epiroc AB (publ) (EPI-A) has total liabilities worth Skr37.59 Billion SEK (≈ $4.05 Billion USD) as of March 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. Also explore Epiroc AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

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. See Epiroc AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Amadeus IT Group S.A. MC:AMS	Spain	€6.62 Billion
AerCap Holdings NV NYSE:AER	USA	$53.02 Billion
Winbond Electronics Corp TW:2344	Taiwan	NT$106.92 Billion
China Jushi Co Ltd SHG:600176	China	CN¥21.53 Billion
Bridgestone Corporation F:BGTA	Germany	€2.03 Trillion
Huatai Securities Co Ltd SHG:601688	China	CN¥1.01 Trillion
Banco de Chile SN:CHILE	Chile	CL$49.93 Trillion
Mettler-Toledo International Inc NYSE:MTD	USA	$3.71 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. For the full company profile including market capitalisation, see Epiroc AB (publ) (EPI-A) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.43	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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	+24.01%
2021-12-31	Skr22.80 Billion ≈ $2.45 Billion	+13.16%
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

$21.85 Billion

Skr203.00 Billion SEK

Market Cap Rank

#1184 Global

#18 in Sweden

Share Price

Skr247.60

Change (1 day)

+1.64%

52-Week Range

Skr189.00 - Skr278.20

All Time High

Skr278.20