Jungheinrich AG O.N.VZO (JUN3) - Total Liabilities

Latest as of December 2025: €5.88 Billion EUR ≈ $6.88 Billion USD

Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) has total liabilities worth €5.88 Billion EUR (≈ $6.88 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 JUN3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Jungheinrich AG O.N.VZO - Total Liabilities Trend (2002–2025)

This chart illustrates how Jungheinrich AG O.N.VZO's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Jungheinrich AG O.N.VZO total assets.

Jungheinrich AG O.N.VZO Competitors by Total Liabilities

The table below lists competitors of Jungheinrich AG O.N.VZO ranked by their total liabilities.

Company	Country	Total Liabilities
BH Macro Limited LSE:BHMG	UK	£5.84 Million
ROBEX Resources Inc AU:RXR	Australia	AU$382.96 Million
Vizsla Silver Corp. TO:VZLA	Canada	CA$537.93 Million
American Superconductor Corporation NASDAQ:AMSC	USA	$189.74 Million
Siam City Cement Public Company Limited BK:SCCC	Thailand	฿38.45 Billion
Minmetals Development Co Ltd SHG:600058	China	CN¥16.54 Billion
Daqo New Energy Corp ADR NYSE:DQ	USA	$449.58 Million
Vestjysk Bank A/S CO:VJBA	Denmark	Dkr43.37 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Jungheinrich AG O.N.VZO'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 JUN3 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.39	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	0.27	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Jungheinrich AG O.N.VZO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jungheinrich AG O.N.VZO (2002–2025)

The table below shows the annual total liabilities of Jungheinrich AG O.N.VZO from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	€5.88 Billion ≈ $6.88 Billion	+25.34%
2024-12-31	€4.69 Billion ≈ $5.49 Billion	+0.10%
2023-12-31	€4.69 Billion ≈ $5.48 Billion	+13.98%
2022-12-31	€4.11 Billion ≈ $4.81 Billion	+3.68%
2021-12-31	€3.97 Billion ≈ $4.64 Billion	+2.63%
2020-12-31	€3.86 Billion ≈ $4.52 Billion	+3.27%
2019-12-31	€3.74 Billion ≈ $4.38 Billion	+10.60%
2018-12-31	€3.38 Billion ≈ $3.96 Billion	+17.29%
2017-12-31	€2.89 Billion ≈ $3.37 Billion	+14.10%
2016-12-31	€2.53 Billion ≈ $2.96 Billion	+8.88%
2015-12-31	€2.32 Billion ≈ $2.72 Billion	+8.55%
2014-12-31	€2.14 Billion ≈ $2.50 Billion	+11.45%
2013-12-31	€1.92 Billion ≈ $2.24 Billion	-1.54%
2012-12-31	€1.95 Billion ≈ $2.28 Billion	+4.69%
2011-12-31	€1.86 Billion ≈ $2.18 Billion	+5.71%
2010-12-31	€1.76 Billion ≈ $2.06 Billion	+6.11%
2009-12-31	€1.66 Billion ≈ $1.94 Billion	+6.83%
2008-12-31	€1.55 Billion ≈ $1.82 Billion	+2.29%
2007-12-31	€1.52 Billion ≈ $1.78 Billion	+14.43%
2006-12-31	€1.33 Billion ≈ $1.55 Billion	+5.09%
2005-12-31	€1.26 Billion ≈ $1.48 Billion	+11.00%
2004-12-31	€1.14 Billion ≈ $1.33 Billion	-0.16%
2003-12-31	€1.14 Billion ≈ $1.33 Billion	+0.10%
2002-12-31	€1.14 Billion ≈ $1.33 Billion	--

About Jungheinrich AG O.N.VZO

XETRA:JUN3 Germany Specialty Industrial Machinery

Market Cap

$1.41 Billion

€1.21 Billion EUR

Market Cap Rank

#7478 Global

#1029 in Germany

Share Price

€25.16

Change (1 day)

+0.56%

52-Week Range

€22.08 - €38.16

All Time High

€42.74