JOST Werke AG (JST) - Total Liabilities

Latest as of December 2025: €1.27 Billion EUR ≈ $1.48 Billion USD

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. Explore JOST Werke AG (JST) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see JST asset 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
Huadian Power International Corporation Limited
F:SHX
Germany €155.16 Billion
Barrett Business Services Inc
NASDAQ:BBSI
USA $537.78 Million
BIRLASOFT LIMITED
NSE:BSOFT
India Rs11.98 Billion
Capital City Bank Group
NASDAQ:CCBG
USA $3.88 Billion
SG Fleet Group Ltd
AU:SGF
Australia AU$2.91 Billion
Pet Valu Holdings Ltd
TO:PET
Canada CA$951.62 Million
Daktronics Inc
NASDAQ:DAKT
USA $252.64 Million
Shenzhen Topraysolar Co Ltd
SHE:002218
China CN¥2.60 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. See JOST Werke AG net asset quality index to measure how much of total assets are equity-financed.

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

XETRA:JST Germany Auto Parts
Market Cap
$1.18 Billion
€1.01 Billion EUR
Market Cap Rank
#9514 Global
#1184 in Germany
Share Price
€61.40
Change (1 day)
+0.82%
52-Week Range
€48.45 - €67.30
All Time High
€67.30
About

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