Deutz AG (DEZ) - 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. Also explore Deutz AG net asset momentum to track the company's year-over-year net asset growth rate.
Deutz AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Deutz AG's total liabilities have evolved over time, based on quarterly financial data. See Deutz AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Deutz AG Competitors by Total Liabilities
The table below lists competitors of Deutz AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Syngene International Limited
NSE:SYNGENE
|
India | Rs18.07 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr1.57 Billion |
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.26 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥807.77 Million |
|
BASF India Limited
NSE:BASF
|
India | Rs44.78 Billion |
|
Antin IP SA
PA:ANTIN
|
France | €127.37 Million |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
USA | $140.90 Million |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥4.05 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 full company profile including market capitalisation, see market value of Deutz AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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