MTU Aero Engines AG (MTX) - 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. Also explore net asset growth rate of MTU Aero Engines AG to track the company's year-over-year net asset growth rate.
MTU Aero Engines AG - Total Liabilities Trend (2004–2024)
This chart illustrates how MTU Aero Engines AG's total liabilities have evolved over time, based on quarterly financial data. See MTU Aero Engines AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Southwest Airlines Company
NYSE:LUV
|
USA | $22.48 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $3.68 Billion |
|
BCE Inc
TO:BCE
|
Canada | CA$55.83 Billion |
|
Vonovia SE
XETRA:VNA
|
Germany | €60.17 Billion |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
Germany | €227.40 Billion |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
India | Rs4.81 Trillion |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
China | CN¥38.48 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$25.92 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 full company profile including market capitalisation, see MTU Aero Engines AG market capitalisation.
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 | 0.26 | 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