Voestalpine AG (VOE) - 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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Voestalpine AG Competitors by Total Liabilities
The table below lists competitors of Voestalpine AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.11 Billion |
|
Petrovietnam Gas JSC
VN:GAS
|
Vietnam | ₫22.33 Trillion |
|
The Gap, Inc.
NYSE:GAP
|
USA | $8.48 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.90 Billion |
|
United Integrated Services Co Ltd
TW:2404
|
Taiwan | NT$53.22 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
Germany | €14.24 Billion |
|
SICC Co. Ltd.
SHG:688234
|
China | CN¥2.32 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥43.41 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 market value of Voestalpine AG.
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 |
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About Voestalpine AG
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