Rosenbauer International AG Total Liabilities
Rosenbauer International AG total liabilities. 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. Check Rosenbauer International AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rosenbauer International AG (2015–2025)
Total liabilities of Rosenbauer International AG from 2015 to 2025. This chart illustrates how Rosenbauer International AG's total liabilities have evolved over time, based on quarterly financial data. Explore ROS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥656.82 Million |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
USA | $65.96 Million |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥11.91 Billion |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
China | CN¥2.41 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$611.12 Million |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
China | CN¥4.36 Billion |
|
Cromwell Property Group
AU:CMW
|
Australia | AU$887.80 Million |
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. For the complete balance sheet picture, see balance sheet size of Rosenbauer International AG.
Liquidity & Leverage Metrics
Rosenbauer International AG Total Liabilities Ratios Explained
Rosenbauer International AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Rosenbauer International AG
Rosenbauer International AG engages in the provision of systems for preventive firefighting and disaster protection technology worldwide. It develops, produces, and sells a portfolio vehicle, fire extinguishing systems, equipment, and digital solutions for professional, industrial, plant and volunteer fire services. The company offers municipal, ARFF, and industrial and aerial rescue vehicles; ae… Read more