JOST Werke AG
JOST Werke SE manufactures and supplies safety-critical systems for the commercial vehicle industry in Germany, Europe, North America, Asia, the Pacific, and Africa. The company offers truck and trailer components, including sensor systems and lubetonic systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, king pins, ball bearing turntables and slewing ring… Read more
JOST Werke AG (JST) - Total Liabilities
Latest total liabilities as of September 2025: €1.31 Billion EUR
Based on the latest financial reports, JOST Werke AG (JST) has total liabilities worth €1.31 Billion EUR 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.
JOST Werke AG - Total Liabilities Trend (2014–2024)
This chart illustrates how JOST Werke AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JOST Werke AG Competitors by Total Liabilities
The table below lists competitors of JOST Werke AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.33 Billion |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿64.74 Billion |
|
Metals Acquisition Limited
NYSE:MTAL
|
USA | $870.02 Million |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.19 Billion |
|
Tilray Inc
NASDAQ:TLRY
|
USA | $771.26 Million |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
China | CN¥641.74 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down JOST Werke 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 JOST Werke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JOST Werke AG (2014–2024)
The table below shows the annual total liabilities of JOST Werke AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €599.14 Million | -3.82% |
| 2023-12-31 | €622.93 Million | -3.33% |
| 2022-12-31 | €644.37 Million | -4.92% |
| 2021-12-31 | €677.70 Million | +0.65% |
| 2020-12-31 | €673.33 Million | +79.35% |
| 2019-12-31 | €375.42 Million | +1.92% |
| 2018-12-31 | €368.34 Million | -10.75% |
| 2017-12-31 | €412.71 Million | -44.36% |
| 2016-12-31 | €741.74 Million | -0.77% |
| 2015-12-31 | €747.50 Million | +6.27% |
| 2014-12-31 | €703.43 Million | -- |