1&1 AG (1U1) - Total Liabilities
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. Explore 1&1 AG (1U1) cash conversion ratio to assess how effectively this company generates cash.
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. Check financial resilience of 1&1 AG to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥10.84 Billion |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
USA | $15.88 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥2.76 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥176.82 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.78 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$7.90 Billion |
|
SentinelOne Inc
NYSE:S
|
USA | $1.00 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. For the full company profile including market capitalisation, see 1&1 AG market capitalisation.
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
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