Epiroc AB (publ) Total Liabilities
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)
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