Rosenbauer International AG (ROS) - Total Liabilities

Latest as of March 2026: €1.02 Billion EUR ≈ $1.19 Billion USD

Based on the latest financial reports, Rosenbauer International AG (ROS) has total liabilities worth €1.02 Billion EUR (≈ $1.19 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. Explore ROS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Rosenbauer International AG - Total Liabilities Trend (2015–2025)

This chart illustrates how Rosenbauer International AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rosenbauer International AG balance sheet assets.

Rosenbauer International AG Competitors by Total Liabilities

The table below lists competitors of Rosenbauer International AG ranked by their total liabilities.

Company	Country	Total Liabilities
CJ CGV KO:079160	Korea	₩3.81 Trillion
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	China	CN¥2.03 Billion
Südwestdeutsche Salzwerke AG F:SSH	Germany	€268.72 Million
Steel Strips Wheels Limited NSE:SSWL	India	Rs-18.05 Billion
John B Sanfilippo & Son Inc NASDAQ:JBSS	USA	$263.02 Million
Catapult Group International Ltd AU:CAT	Australia	AU$109.22 Million
Arena REIT AU:ARF	Australia	AU$552.00 Million
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	France	€20.28 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Rosenbauer International 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. See how leveraged is Rosenbauer International AG's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	2.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Rosenbauer International AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rosenbauer International AG (2015–2025)

The table below shows the annual total liabilities of Rosenbauer International AG from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€962.72 Million ≈ $1.13 Billion	-8.22%
2024-12-31	€1.05 Billion ≈ $1.23 Billion	+6.64%
2023-12-31	€983.60 Million ≈ $1.15 Billion	+24.92%
2022-12-31	€787.38 Million ≈ $920.54 Million	+18.15%
2021-12-31	€666.45 Million ≈ $779.15 Million	+7.17%
2020-12-31	€621.85 Million ≈ $727.01 Million	-14.12%
2019-12-31	€724.07 Million ≈ $846.51 Million	+32.81%
2018-12-31	€545.19 Million ≈ $637.39 Million	+41.16%
2017-12-31	€386.23 Million ≈ $451.55 Million	-5.48%
2016-12-31	€408.61 Million ≈ $477.71 Million	+6.09%
2015-12-31	€385.16 Million ≈ $450.30 Million	--

About Rosenbauer International AG

VI:ROS Austria Farm & Heavy Construction Machinery

Market Cap

$775.12 Million

€663.00 Million EUR

Market Cap Rank

#11145 Global

#34 in Austria

Share Price

€65.00

Change (1 day)

+1.25%

52-Week Range

€43.10 - €66.80

All Time High

€66.80