MTU Aero Engines AG Total Liabilities
MTU Aero Engines AG total liabilities. Based on the latest financial reports, MTU Aero Engines AG (MTX) has total liabilities worth €7.87 Billion EUR (≈ $9.20 Billion USD) as of June 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. See MTX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MTU Aero Engines AG (2004–2024)
Total liabilities of MTU Aero Engines AG from 2004 to 2024. This chart illustrates how MTU Aero Engines AG's total liabilities have evolved over time, based on quarterly financial data. Check MTX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
MTU Aero Engines AG Competitors by Total Liabilities
The table below lists competitors of MTU Aero Engines AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bunge Limited
NYSE:BG
|
USA | $27.11 Billion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €125.59 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
Insmed Inc
NASDAQ:INSM
|
USA | $1.42 Billion |
|
Pernod Ricard S.A.
PA:RI
|
France | €20.85 Billion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥288.91 Billion |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩23.77 Trillion |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
Portugal | €39.09 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down MTU Aero Engines 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 complete balance sheet picture, see balance sheet size of MTU Aero Engines AG.
Liquidity & Leverage Metrics
MTU Aero Engines AG Total Liabilities Ratios Explained
MTU Aero Engines AG 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 MTU Aero Engines AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTU Aero Engines AG (2004–2024)
The table below shows the annual total liabilities of MTU Aero Engines AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.06 Billion ≈ $10.59 Billion |
+24.59% |
| 2023-12-31 | €7.27 Billion ≈ $8.50 Billion |
+18.73% |
| 2022-12-31 | €6.12 Billion ≈ $7.16 Billion |
+10.46% |
| 2021-12-31 | €5.54 Billion ≈ $6.48 Billion |
+1.37% |
| 2020-12-31 | €5.47 Billion ≈ $6.39 Billion |
+2.34% |
| 2019-12-31 | €5.34 Billion ≈ $6.25 Billion |
+13.54% |
| 2018-12-31 | €4.71 Billion ≈ $5.50 Billion |
+15.93% |
| 2017-12-31 | €4.06 Billion ≈ $4.75 Billion |
-6.55% |
| 2016-12-31 | €4.34 Billion ≈ $5.08 Billion |
+11.74% |
| 2015-12-31 | €3.89 Billion ≈ $4.55 Billion |
+7.45% |
| 2014-12-31 | €3.62 Billion ≈ $4.23 Billion |
+11.72% |
| 2013-12-31 | €3.24 Billion ≈ $3.79 Billion |
+2.08% |
| 2012-12-31 | €3.17 Billion ≈ $3.71 Billion |
+12.01% |
| 2011-12-31 | €2.83 Billion ≈ $3.31 Billion |
+8.66% |
| 2010-12-31 | €2.61 Billion ≈ $3.05 Billion |
+7.79% |
| 2009-12-31 | €2.42 Billion ≈ $2.83 Billion |
-6.22% |
| 2008-12-31 | €2.58 Billion ≈ $3.01 Billion |
+2.19% |
| 2007-12-31 | €2.52 Billion ≈ $2.95 Billion |
-1.04% |
| 2006-12-31 | €2.55 Billion ≈ $2.98 Billion |
+25.92% |
| 2005-12-31 | €2.02 Billion ≈ $2.37 Billion |
-19.07% |
| 2004-12-31 | €2.50 Billion ≈ $2.93 Billion |
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About MTU Aero Engines AG
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Ove… Read more