Epiroc AB (publ) Total Liabilities

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

Epiroc AB (publ) total liabilities. 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. Check EPI-A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Epiroc AB (publ) (2015–2025)

Total liabilities of Epiroc AB (publ) from 2015 to 2025. This chart illustrates how Epiroc AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Epiroc AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Kuehne & Nagel
SW:KNIN
Switzerland CHF9.73 Billion
Equifax Inc
NYSE:EFX
USA $7.26 Billion
Asustek Computer Inc
TW:2357
Taiwan NT$538.56 Billion
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
Mexico MX$95.27 Billion
Tenaris SA ADR
NYSE:TS
USA $3.17 Billion
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
Germany €10.92 Billion
NetApp Inc
NASDAQ:NTAP
USA $8.64 Billion
China Everbright Bank Co Ltd
SHG:601818
China CN¥6.62 Trillion

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 complete balance sheet picture, see EPI-A current and non-current assets.

Liquidity & Leverage Metrics

Epiroc AB (publ) Total Liabilities Ratios Explained

Epiroc AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Epiroc AB (publ)

ST:EPI-A Sweden Farm & Heavy Construction Machinery
Market Cap
$21.13 Billion
Skr196.38 Billion SEK
Market Cap Rank
#1198 Global
#18 in Sweden
Share Price
Skr239.50
Change (1 day)
-3.31%
52-Week Range
Skr189.00 - Skr278.20
All Time High
Skr278.20
About

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, r… Read more