Epiroc AB (publ) (EPI-B) - Total Liabilities
Based on the latest financial reports, Epiroc AB (publ) (EPI-B) 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.
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 EPI-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
Germany | €247.81 Billion |
|
Flowserve Corporation
NYSE:FLS
|
USA | $3.45 Billion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥936.51 Million |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
China | CN¥320.36 Million |
|
SouthState Corporation
NYSE:SSB
|
USA | $58.14 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥1.95 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. For the full company profile including market capitalisation, see market value of Epiroc AB (publ).
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)
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