1&1 AG (1U1) - Total Liabilities

Latest as of September 2025: €2.35 Billion EUR ≈ $2.74 Billion USD

Based on the latest financial reports, 1&1 AG (1U1) has total liabilities worth €2.35 Billion EUR (≈ $2.74 Billion USD) as of September 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 1&1 AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

1&1 AG - Total Liabilities Trend (2002–2024)

This chart illustrates how 1&1 AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 1&1 AG assets under control.

1&1 AG Competitors by Total Liabilities

The table below lists competitors of 1&1 AG ranked by their total liabilities.

Company Country Total Liabilities
Ufp Industries Inc
NASDAQ:UFPI
USA $1.04 Billion
Jiangsu Lettall Electronic Co Ltd
SHG:603629
China CN¥4.09 Billion
Tutor Perini Corporation
NYSE:TPC
USA $3.87 Billion
BRITISH LAND ADR/1 LS-25
F:BLDA
Germany €3.17 Billion
Alaska Air Group Inc
NYSE:ALK
USA $16.57 Billion
All Winner Technology Co Ltd
SHE:300458
China CN¥765.24 Million
Seaboard Corporation
NYSE MKT:SEB
USA $3.07 Billion
VisEra Technologies Co. Ltd.
TW:6789
Taiwan NT$4.20 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down 1&1 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 1U1 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.93 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 1&1 AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 1&1 AG (2002–2024)

The table below shows the annual total liabilities of 1&1 AG from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €2.04 Billion
≈ $2.38 Billion
+9.87%
2023-12-31 €1.85 Billion
≈ $2.17 Billion
+10.49%
2022-12-31 €1.68 Billion
≈ $1.96 Billion
-9.07%
2021-12-31 €1.84 Billion
≈ $2.16 Billion
+0.43%
2020-12-31 €1.84 Billion
≈ $2.15 Billion
+0.85%
2019-12-31 €1.82 Billion
≈ $2.13 Billion
+88.41%
2018-12-31 €966.57 Million
≈ $1.13 Billion
+3.86%
2017-12-31 €930.63 Million
≈ $1.09 Billion
+198.47%
2016-12-31 €311.80 Million
≈ $364.53 Million
-7.11%
2015-12-31 €335.68 Million
≈ $392.44 Million
+132.45%
2014-12-31 €144.41 Million
≈ $168.83 Million
+7.22%
2013-12-31 €134.69 Million
≈ $157.46 Million
-66.51%
2012-12-31 €402.12 Million
≈ $470.12 Million
+75.86%
2011-12-31 €228.66 Million
≈ $267.33 Million
+70.38%
2010-12-31 €134.21 Million
≈ $156.90 Million
-14.38%
2009-12-31 €156.75 Million
≈ $183.26 Million
+4.14%
2008-12-31 €150.52 Million
≈ $175.97 Million
-1.18%
2007-12-31 €152.31 Million
≈ $178.07 Million
+9.92%
2006-12-31 €138.56 Million
≈ $161.99 Million
+246.45%
2005-12-31 €39.99 Million
≈ $46.76 Million
+7.44%
2004-12-31 €37.23 Million
≈ $43.52 Million
-46.94%
2003-12-31 €70.16 Million
≈ $82.03 Million
+249.98%
2002-12-31 €20.05 Million
≈ $23.44 Million
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About 1&1 AG

XETRA:1U1 Germany Telecom Services
Market Cap
$4.91 Billion
€4.20 Billion EUR
Market Cap Rank
#3907 Global
#705 in Germany
Share Price
€23.80
Change (1 day)
+0.00%
52-Week Range
€18.78 - €27.25
All Time High
€69.08
About

1&1 AG, together with its subsidiaries, operates as a telecommunications provider in Germany. It operates through two segments, Access and 1&1 Mobile Network. The company offers mobile internet, broadband products, and related applications, such as home networks, online storage, telephony, and smart home or international protocol television. It is also involved in the operation of a mobile networ… Read more