Bajaj Mobility AG (BMAG) - Total Liabilities
Based on the latest financial reports, Bajaj Mobility AG (BMAG) has total liabilities worth €1.20 Billion EUR (≈ $1.40 Billion 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. See BMAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bajaj Mobility AG - Total Liabilities Trend (2022–2025)
This chart illustrates how Bajaj Mobility AG's total liabilities have evolved over time, based on quarterly financial data. Check BMAG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bajaj Mobility AG Competitors by Total Liabilities
The table below lists competitors of Bajaj Mobility AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
China | CN¥266.98 Million |
|
WUS Printed Circuit Co Ltd
TW:2316
|
Taiwan | NT$5.69 Billion |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
China | CN¥494.30 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥431.89 Million |
|
Northwest Pipe Company
NASDAQ:NWPX
|
USA | $230.41 Million |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
Germany | €906.90 Million |
|
Whitestone REIT
NYSE:WSR
|
USA | $698.32 Million |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
USA | $10.31 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Bajaj Mobility 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 Bajaj Mobility AG balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Bajaj Mobility AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bajaj Mobility AG (2022–2025)
The table below shows the annual total liabilities of Bajaj Mobility AG from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.20 Billion ≈ $1.40 Billion |
-53.63% |
| 2024-12-31 | €2.59 Billion ≈ $3.03 Billion |
+26.71% |
| 2023-12-31 | €2.04 Billion ≈ $2.39 Billion |
+24.90% |
| 2022-12-31 | €1.64 Billion ≈ $1.91 Billion |
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About Bajaj Mobility AG
Bajaj Mobility AG, together with its subsidiaries, operates as a motorcycle manufacturer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and sale of motorcycles under the KTM, Husqvarna Motorcycles, and the GASGAS brands, as well as motorcycle suspension and components under … Read more