Voestalpine AG (VOE) - Total Liabilities

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

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. Also explore VOE net asset momentum to track the company's year-over-year net asset growth rate.

Voestalpine AG - Total Liabilities Trend (2016–2025)

This chart illustrates how Voestalpine AG's total liabilities have evolved over time, based on quarterly financial data. See VOE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Voestalpine AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hongfa Technology Co Ltd SHG:600885	China	CN¥7.02 Billion
HUAYU Automotive Systems Co Ltd SHG:600741	China	CN¥129.68 Billion
Charter Hall Group AU:CHC	Australia	AU$699.00 Million
Bajaj Housing Finance NSE:BAJAJHFL	India	Rs1.05 Trillion
Qiagen NV NYSE:QGEN	USA	$2.45 Billion
DUFRY AG UNSP.ADR/010 F:D2JA	Germany	€14.24 Billion
Pharmaron Beijing Co Ltd SHE:300759	China	CN¥10.62 Billion
Zhejiang Dahua Technology Co Ltd SHE:002236	China	CN¥13.12 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 full company profile including market capitalisation, see Voestalpine AG (VOE) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Voestalpine AG

VI:VOE Austria Steel

Market Cap

$8.94 Billion

€7.65 Billion EUR

Market Cap Rank

#2620 Global

#8 in Austria

Share Price

€44.62

Change (1 day)

-0.67%

52-Week Range

€23.28 - €49.02

All Time High

€49.02