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 ED4 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see EDAG Engineering Group AG assets under control.

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
Kyungin Synthe KO:012610	Korea	₩290.57 Billion
iCapital.biz Berhad KLSE:5108	Malaysia	RM677.00K
DNF Co.Ltd KQ:092070	Korea	₩11.56 Billion
Cavatina Holding S.A. WAR:CAV	Poland	zł2.84 Billion
Marks and Spencer Group PLC LSE:MKS	UK	GBX6.89 Billion
ActRO Co. Ltd KQ:290740	Korea	₩55.33 Billion
IDREAMSKY TE+H. DL-0001 F:08IA	Germany	€1.98 Billion
MIC Electronics Limited NSE:MICEL	India	Rs1.37 Billion

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. See ED4 equity to assets ratio to measure how much of total assets are equity-financed.

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

$88.85 Million

€76.00 Million EUR

Market Cap Rank

#19723 Global

#1807 in Germany

Share Price

€3.04

Change (1 day)

+0.00%

52-Week Range

€2.82 - €7.14

All Time High

€16.52