Deutz AG Total Liabilities
Deutz AG total liabilities. Based on the latest financial reports, Deutz AG (DEZ) has total liabilities worth €982.80 Million EUR (≈ $1.15 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 how resilient are Deutz AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Deutz AG (2002–2024)
Total liabilities of Deutz AG from 2002 to 2024. This chart illustrates how Deutz AG's total liabilities have evolved over time, based on quarterly financial data. Explore DEZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Deutz AG Competitors by Total Liabilities
The table below lists competitors of Deutz AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr18.93 Billion |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
India | Rs12.37 Billion |
|
Believe SAS
PA:BLV
|
France | €811.38 Million |
|
Vericel Corp Ord
NASDAQ:VCEL
|
USA | $133.33 Million |
|
Fine Organic Industries Limited
NSE:FINEORG
|
India | Rs1.83 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥15.96 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Deutz 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 DEZ current and non-current assets.
Liquidity & Leverage Metrics
Deutz AG Total Liabilities Ratios Explained
Deutz AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Deutz AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutz AG (2002–2024)
The table below shows the annual total liabilities of Deutz AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €835.40 Million ≈ $976.67 Million |
-1.37% |
| 2023-12-31 | €847.00 Million ≈ $990.23 Million |
+5.01% |
| 2022-12-31 | €806.60 Million ≈ $943.00 Million |
+14.95% |
| 2021-12-31 | €701.70 Million ≈ $820.36 Million |
+8.77% |
| 2020-12-31 | €645.10 Million ≈ $754.19 Million |
-0.57% |
| 2019-12-31 | €648.80 Million ≈ $758.52 Million |
+2.95% |
| 2018-12-31 | €630.20 Million ≈ $736.77 Million |
+2.66% |
| 2017-12-31 | €613.90 Million ≈ $717.71 Million |
+7.97% |
| 2016-12-31 | €568.60 Million ≈ $664.75 Million |
-4.03% |
| 2015-12-31 | €592.50 Million ≈ $692.69 Million |
-7.16% |
| 2014-12-31 | €638.20 Million ≈ $746.12 Million |
+3.55% |
| 2013-12-31 | €616.30 Million ≈ $720.52 Million |
+12.81% |
| 2012-12-31 | €546.30 Million ≈ $638.68 Million |
-15.37% |
| 2011-12-31 | €645.50 Million ≈ $754.66 Million |
-3.28% |
| 2010-12-31 | €667.40 Million ≈ $780.26 Million |
-3.54% |
| 2009-12-31 | €691.90 Million ≈ $808.90 Million |
-0.45% |
| 2008-12-31 | €695.00 Million ≈ $812.53 Million |
-15.40% |
| 2007-12-31 | €821.50 Million ≈ $960.42 Million |
+2.13% |
| 2006-12-31 | €804.40 Million ≈ $940.43 Million |
-1.59% |
| 2005-12-31 | €817.40 Million ≈ $955.63 Million |
-6.18% |
| 2004-12-31 | €871.20 Million ≈ $1.02 Billion |
+2.82% |
| 2003-12-31 | €847.30 Million ≈ $990.58 Million |
-11.15% |
| 2002-12-31 | €953.60 Million ≈ $1.11 Billion |
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About Deutz AG
DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through Classic and Green segments. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage batter… Read more