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 cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of JOST Werke AG to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	China	CN¥248.56 Million
Hua Yuan Property Co Ltd SHG:600743	China	CN¥1.11 Billion
Wangli Security & Surveillance Product Co. Ltd SHG:605268	China	CN¥2.69 Billion
Chongqing Gangjiu Co Ltd SHG:600279	China	CN¥5.89 Billion
Cargojet Inc TO:CJT	Canada	CA$1.35 Billion
Formosa Advanced Technologies Co Ltd TW:8131	Taiwan	NT$1.67 Billion
Actblue Co Ltd SHE:300816	China	CN¥1.46 Billion
Grupo Posadas S.A.B. de C.V MX:POSADASA	Mexico	MX$17.92 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	--

About JOST Werke AG

XETRA:JST Germany Auto Parts

Market Cap

$992.57 Million

€849.00 Million EUR

Market Cap Rank

#9871 Global

#1182 in Germany

Share Price

€51.80

Change (1 day)

+1.97%

52-Week Range

€47.20 - €67.30

All Time High

€67.30