Steyr Motors AG Total Liabilities
Steyr Motors AG 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. Check 4X0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Steyr Motors AG (2021–2025)
Total liabilities of Steyr Motors AG from 2021 to 2025. This chart illustrates how Steyr Motors AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$3.49 Billion |
|
SNS
KLSE:0259
|
Malaysia | RM352.73 Million |
|
Astarta Holding N.V.
WAR:AST
|
Poland | zł254.64 Million |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
Germany | €778.19K |
|
GRM Overseas Limited
NSE:GRMOVER
|
India | Rs3.86 Billion |
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.15 Billion |
|
Chargeurs S.A.
PA:CRI
|
France | €702.90 Million |
|
Stellus Capital Investment
NYSE:SCM
|
USA | $638.28 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 complete balance sheet picture, see Steyr Motors AG assets under control.
Liquidity & Leverage Metrics
Steyr Motors AG Total Liabilities Ratios Explained
Steyr Motors AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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