Jungheinrich AG O.N.VZO Total Liabilities

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

Jungheinrich AG O.N.VZO total liabilities. 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. Check JUN3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Jungheinrich AG O.N.VZO from 2002 to 2025. This chart illustrates how Jungheinrich AG O.N.VZO's total liabilities have evolved over time, based on quarterly financial data. Explore JUN3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	China	CN¥3.97 Billion
VA Tech Wabag Limited NSE:WABAG	India	Rs31.33 Billion
Berkshire Hills Bancorp Inc NYSE:BHLB	USA	$10.81 Billion
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	USA	$2.60 Billion
Sihui Fuji Electronics Technology Co Ltd SHE:300852	China	CN¥911.79 Million
Adriatic Metals Plc F:3FN	Germany	€192.27 Million
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	USA	$91.35 Million
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	China	CN¥3.59 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. For the complete balance sheet picture, see JUN3 asset base.

Liquidity & Leverage Metrics

Jungheinrich AG O.N.VZO Total Liabilities Ratios Explained

Jungheinrich AG O.N.VZO total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.23 Billion

€1.05 Billion EUR

Market Cap Rank

#7771 Global

#1067 in Germany

Share Price

€21.90

Change (1 day)

+1.86%

52-Week Range

€20.98 - €38.16

All Time High

€42.74