EDAG Engineering Group AG (ED4) - Total Liabilities

Latest as of September 2025: €557.07 Million EUR ≈ $651.27 Million USD

Based on the latest financial reports, EDAG Engineering Group AG (ED4) has total liabilities worth €557.07 Million EUR (≈ $651.27 Million 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 EDAG Engineering Group AG operating cash flow efficiency to assess how effectively this company generates cash.

EDAG Engineering Group AG - Total Liabilities Trend (2011–2024)

This chart illustrates how EDAG Engineering Group AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of EDAG Engineering Group AG to evaluate the company's liquid asset resilience ratio.

EDAG Engineering Group AG Competitors by Total Liabilities

The table below lists competitors of EDAG Engineering Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	India	Rs6.99 Billion
Harn Len Corporation Bhd KLSE:7501	Malaysia	RM154.08 Million
Soluna Holdings Inc NASDAQ:SLNH	USA	$78.57 Million
Hyperfine Inc NASDAQ:HYPR	USA	$14.64 Million
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	Turkey	TL1.83 Billion
Kino Polska TV SA WAR:KPL	Poland	zł114.56 Million
Ryder Capital Ltd AU:RYD	Australia	AU$25.40 Million

Liability Composition Analysis (2011–2024)

This chart breaks down EDAG Engineering Group 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 ED4 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	0.15	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 EDAG Engineering Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EDAG Engineering Group AG (2011–2024)

The table below shows the annual total liabilities of EDAG Engineering Group AG from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	€601.09 Million ≈ $702.73 Million	+5.82%
2023-12-31	€568.05 Million ≈ $664.11 Million	-0.82%
2022-12-31	€572.74 Million ≈ $669.59 Million	-1.05%
2021-12-31	€578.80 Million ≈ $676.68 Million	+11.69%
2020-12-31	€518.24 Million ≈ $605.87 Million	+0.29%
2019-12-31	€516.75 Million ≈ $604.13 Million	+54.87%
2018-12-31	€333.67 Million ≈ $390.09 Million	+13.11%
2017-12-31	€294.98 Million ≈ $344.87 Million	+6.24%
2016-12-31	€277.65 Million ≈ $324.60 Million	-13.32%
2015-12-31	€320.30 Million ≈ $374.47 Million	-12.76%
2014-12-31	€367.15 Million ≈ $429.23 Million	-8.60%
2013-12-31	€401.71 Million ≈ $469.64 Million	+48.85%
2012-12-31	€269.88 Million ≈ $315.52 Million	+23.06%
2011-12-31	€219.31 Million ≈ $256.39 Million	--

About EDAG Engineering Group AG

XETRA:ED4 Germany Auto Parts

Market Cap

$107.85 Million

€92.25 Million EUR

Market Cap Rank

#18894 Global

#1743 in Germany

Share Price

€3.69

Change (1 day)

+2.22%

52-Week Range

€3.57 - €7.14

All Time High

€16.52