Ernst Russ AG (ERAG) - Total Liabilities
Based on the latest financial reports, Ernst Russ AG (ERAG) has total liabilities worth €77.27 Million EUR (≈ $90.33 Million USD) as of December 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 Ernst Russ AG (ERAG) net asset momentum to track the company's year-over-year net asset growth rate.
Ernst Russ AG - Total Liabilities Trend (2004–2025)
This chart illustrates how Ernst Russ AG's total liabilities have evolved over time, based on quarterly financial data. See ERAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Ernst Russ AG Competitors by Total Liabilities
The table below lists competitors of Ernst Russ AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥2.98 Billion |
|
JinGuan Electric Co Ltd
SHG:688517
|
China | CN¥535.23 Million |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
China | CN¥4.71 Billion |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
China | CN¥169.09 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥561.81 Million |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
China | CN¥5.58 Billion |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
China | CN¥1.07 Billion |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA18.71 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Ernst Russ 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 ERAG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Ernst Russ AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ernst Russ AG (2004–2025)
The table below shows the annual total liabilities of Ernst Russ AG from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €77.27 Million ≈ $90.33 Million |
-12.82% |
| 2024-12-31 | €88.63 Million ≈ $103.62 Million |
+10.54% |
| 2023-12-31 | €80.18 Million ≈ $93.74 Million |
+5.81% |
| 2022-12-31 | €75.78 Million ≈ $88.60 Million |
-37.31% |
| 2021-12-31 | €120.88 Million ≈ $141.32 Million |
+45.24% |
| 2020-12-31 | €83.23 Million ≈ $97.30 Million |
+4.08% |
| 2019-12-31 | €79.97 Million ≈ $93.49 Million |
+52.86% |
| 2018-12-31 | €52.31 Million ≈ $61.16 Million |
-28.58% |
| 2017-12-31 | €73.24 Million ≈ $85.63 Million |
+12.87% |
| 2016-12-31 | €64.89 Million ≈ $75.87 Million |
+66.20% |
| 2015-12-31 | €39.05 Million ≈ $45.65 Million |
+3.09% |
| 2014-12-31 | €37.88 Million ≈ $44.28 Million |
-11.45% |
| 2013-12-31 | €42.77 Million ≈ $50.01 Million |
-6.81% |
| 2012-12-31 | €45.90 Million ≈ $53.66 Million |
-18.18% |
| 2011-12-31 | €56.10 Million ≈ $65.59 Million |
-6.60% |
| 2010-12-31 | €60.07 Million ≈ $70.23 Million |
-24.31% |
| 2009-12-31 | €79.36 Million ≈ $92.79 Million |
-8.64% |
| 2008-12-31 | €86.87 Million ≈ $101.56 Million |
-28.70% |
| 2007-12-31 | €121.84 Million ≈ $142.45 Million |
+17.45% |
| 2006-12-31 | €103.74 Million ≈ $121.28 Million |
+27.00% |
| 2005-12-31 | €81.69 Million ≈ $95.50 Million |
+9.69% |
| 2004-12-31 | €74.47 Million ≈ $87.06 Million |
-- |
About Ernst Russ AG
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within p… Read more