Steyr Motors AG (4X0) - Total Liabilities
Based on the latest financial reports, Steyr Motors AG (4X0) has total liabilities worth €22.59 Million EUR (≈ $26.41 Million USD) as of December 2025. 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 Steyr Motors AG (4X0) net asset momentum to track the company's year-over-year net asset growth rate.
Steyr Motors AG - Total Liabilities Trend (2021–2025)
This chart illustrates how Steyr Motors AG's total liabilities have evolved over time, based on quarterly financial data. See 4X0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Steyr Motors AG Competitors by Total Liabilities
The table below lists competitors of Steyr Motors AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
Turkey | TL3.54 Billion |
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$44.17 Million |
|
Kolmar Holding
KO:024720
|
Korea | ₩466.03 Billion |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
Germany | €778.19K |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
Turkey | TL1.88 Billion |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €562.55 Million |
|
Australian Strategic Materials Ltd
AU:ASM
|
Australia | AU$38.00 Million |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL702.48 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Steyr Motors AG'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 cap of Steyr Motors AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Steyr Motors AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steyr Motors AG (2021–2025)
The table below shows the annual total liabilities of Steyr Motors AG from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €22.59 Million ≈ $26.41 Million |
+68.92% |
| 2024-12-31 | €13.37 Million ≈ $15.63 Million |
-18.75% |
| 2023-12-31 | €16.46 Million ≈ $19.24 Million |
+186.30% |
| 2022-12-31 | €5.75 Million ≈ $6.72 Million |
-54.73% |
| 2021-12-31 | €12.70 Million ≈ $14.85 Million |
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About Steyr Motors AG
Steyr Motors AG engages in manufacturing and selling diesel engines for commercial and military vehicles in Europe, North America, Asia and internationally. It operates through two segments: Civil and Defense. The company offers marine and vehicle diesel engines and accessories; license manufacturing, spare parts, and engineering services, including customizing and complete propulsion / power sys… Read more