Voestalpine AG Total Liabilities

Latest as of December 2025: €7.61 Billion EUR ≈ $8.89 Billion USD

Voestalpine AG total liabilities. Based on the latest financial reports, Voestalpine AG (VOE) has total liabilities worth €7.61 Billion EUR (≈ $8.89 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. Check Voestalpine AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Voestalpine AG (2016–2025)

Total liabilities of Voestalpine AG from 2016 to 2025. This chart illustrates how Voestalpine AG's total liabilities have evolved over time, based on quarterly financial data. Explore VOE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Voestalpine AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Impala Platinum Holdings Ltd
JSE:IMP
South Africa ZAC39.24 Billion
ALK-Abelló A/S
CO:ALK-B
Denmark Dkr2.73 Billion
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
China CN¥11.61 Billion
National Retail Properties Inc
NYSE:NNN
USA $4.97 Billion
Qiagen NV
NYSE:QGEN
USA $2.45 Billion
Chord Energy Corp
NASDAQ:CHRD
USA $5.36 Billion
Nemetschek AG O.N.
XETRA:NEM
Germany €1.36 Billion
DUFRY AG UNSP.ADR/010
F:D2JA
Germany €15.56 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Voestalpine 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 Voestalpine AG asset portfolio.

Liquidity & Leverage Metrics

Voestalpine AG Total Liabilities Ratios Explained

Voestalpine AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 1.03 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 Voestalpine AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Voestalpine AG (2016–2025)

The table below shows the annual total liabilities of Voestalpine AG from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 €8.27 Billion
≈ $9.67 Billion
-8.70%
2024-03-31 €9.06 Billion
≈ $10.59 Billion
-2.97%
2023-03-31 €9.34 Billion
≈ $10.91 Billion
-6.23%
2022-03-31 €9.96 Billion
≈ $11.64 Billion
+7.51%
2021-03-31 €9.26 Billion
≈ $10.83 Billion
-0.99%
2020-03-31 €9.35 Billion
≈ $10.93 Billion
+4.60%
2019-03-31 €8.94 Billion
≈ $10.45 Billion
+0.46%
2018-03-31 €8.90 Billion
≈ $10.41 Billion
+2.93%
2017-03-31 €8.65 Billion
≈ $10.11 Billion
+3.50%
2016-03-31 €8.36 Billion
≈ $9.77 Billion
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About Voestalpine AG

VI:VOE Austria Steel
Market Cap
$8.28 Billion
€7.08 Billion EUR
Market Cap Rank
#2565 Global
#8 in Austria
Share Price
€41.30
Change (1 day)
-2.69%
52-Week Range
€30.32 - €49.02
All Time High
€49.02
About

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvani… Read more