JOST Werke AG (JST) - Total Liabilities
Based on the latest financial reports, JOST Werke AG (JST) has total liabilities worth €1.27 Billion EUR (≈ $1.48 Billion 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.
JOST Werke AG - Total Liabilities Trend (2014–2025)
This chart illustrates how JOST Werke AG's total liabilities have evolved over time, based on quarterly financial data. See JOST Werke AG (JST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $3.32 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
|
Cera Sanitaryware Limited
NSE:CERA
|
India | Rs4.86 Billion |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
USA | $1.91 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Kopin Corporation
NASDAQ:KOPN
|
USA | $36.72 Million |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
China | CN¥377.61 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.31 Billion |
Liability Composition Analysis (2014–2025)
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. For the full company profile including market capitalisation, see market value of JOST Werke AG.
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 | 3.88 | 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 (2014–2025)
The table below shows the annual total liabilities of JOST Werke AG from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.27 Billion ≈ $1.48 Billion |
+111.78% |
| 2024-12-31 | €599.14 Million ≈ $700.46 Million |
-3.82% |
| 2023-12-31 | €622.93 Million ≈ $728.27 Million |
-3.33% |
| 2022-12-31 | €644.37 Million ≈ $753.34 Million |
-4.92% |
| 2021-12-31 | €677.70 Million ≈ $792.30 Million |
+0.65% |
| 2020-12-31 | €673.33 Million ≈ $787.19 Million |
+79.35% |
| 2019-12-31 | €375.42 Million ≈ $438.91 Million |
+1.92% |
| 2018-12-31 | €368.34 Million ≈ $430.63 Million |
-10.75% |
| 2017-12-31 | €412.71 Million ≈ $482.50 Million |
-44.36% |
| 2016-12-31 | €741.74 Million ≈ $867.17 Million |
-0.77% |
| 2015-12-31 | €747.50 Million ≈ $873.91 Million |
+6.27% |
| 2014-12-31 | €703.43 Million ≈ $822.38 Million |
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About JOST Werke AG
JOST Werke SE manufactures and supplies safety-critical systems for the commercial vehicle industry in Germany, Europe, he Middle East, Africa, the America, the Aisa Pacific, and Africa. The company provides truck and trailer components, including sensor systems and lubetonic systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, kingpins, ball bearing turnt… Read more