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. Also explore net asset momentum of Jungheinrich AG O.N.VZO to track the company's year-over-year net asset growth rate.

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. See Jungheinrich AG O.N.VZO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Alrov Properties & Lodgings Ltd TA:ALRPR	Israel	ILA10.48 Billion
C&S Paper Co Ltd SHE:002511	China	CN¥3.67 Billion
AECC Aero Science and Technology Co Ltd SHG:600391	China	CN¥5.08 Billion
Sitio Royalties Corp. NYSE:STR	USA	$1.37 Billion
U-Haul Holding Company NYSE:UHAL	USA	$13.87 Billion
Taiwan Fertilizer Co Ltd TW:1722	Taiwan	NT$28.45 Billion
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	China	CN¥13.36 Billion
Lightspeed Commerce Inc TO:LSPD	Canada	CA$173.08 Million

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. For the full company profile including market capitalisation, see market value of Jungheinrich AG O.N.VZO.

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

€1.20 Billion EUR

Market Cap Rank

#7390 Global

#1031 in Germany

Share Price

€25.04

Change (1 day)

+2.88%

52-Week Range

€22.08 - €38.16

All Time High

€42.74