Aurubis AG Total Liabilities
Aurubis AG total liabilities. Based on the latest financial reports, Aurubis AG (NDA) has total liabilities worth €4.49 Billion EUR (≈ $5.25 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 NDA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aurubis AG (2003–2025)
Total liabilities of Aurubis AG from 2003 to 2025. This chart illustrates how Aurubis AG's total liabilities have evolved over time, based on quarterly financial data. Explore Aurubis AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Aurubis AG Competitors by Total Liabilities
The table below lists competitors of Aurubis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPIE SA
PA:SPIE
|
France | €9.11 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$440.70 Million |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
Germany | €3.24 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.54 Billion |
|
Nedbank Group Ltd
JSE:NED
|
South Africa | ZAC1.35 Trillion |
|
Codan Ltd
AU:CDA
|
Australia | AU$354.38 Million |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Aurubis 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 Aurubis AG asset portfolio.
Liquidity & Leverage Metrics
Aurubis AG Total Liabilities Ratios Explained
Aurubis AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Aurubis AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurubis AG (2003–2025)
The table below shows the annual total liabilities of Aurubis AG from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €3.96 Billion ≈ $4.63 Billion |
+20.35% |
| 2024-09-30 | €3.29 Billion ≈ $3.85 Billion |
+9.15% |
| 2023-09-30 | €3.01 Billion ≈ $3.52 Billion |
-5.47% |
| 2022-09-30 | €3.19 Billion ≈ $3.73 Billion |
+0.58% |
| 2021-09-30 | €3.17 Billion ≈ $3.71 Billion |
+18.20% |
| 2020-09-30 | €2.68 Billion ≈ $3.14 Billion |
+38.37% |
| 2019-09-30 | €1.94 Billion ≈ $2.27 Billion |
+0.13% |
| 2018-09-30 | €1.94 Billion ≈ $2.26 Billion |
-2.96% |
| 2017-09-30 | €2.00 Billion ≈ $2.33 Billion |
-1.99% |
| 2016-09-30 | €2.04 Billion ≈ $2.38 Billion |
-1.93% |
| 2015-09-30 | €2.08 Billion ≈ $2.43 Billion |
-1.15% |
| 2014-09-30 | €2.10 Billion ≈ $2.46 Billion |
+2.03% |
| 2013-09-30 | €2.06 Billion ≈ $2.41 Billion |
-23.51% |
| 2012-09-30 | €2.69 Billion ≈ $3.15 Billion |
+3.78% |
| 2011-09-30 | €2.59 Billion ≈ $3.03 Billion |
+23.49% |
| 2010-09-30 | €2.10 Billion ≈ $2.46 Billion |
+16.12% |
| 2009-09-30 | €1.81 Billion ≈ $2.11 Billion |
-14.24% |
| 2008-09-30 | €2.11 Billion ≈ $2.47 Billion |
+49.52% |
| 2007-09-30 | €1.41 Billion ≈ $1.65 Billion |
-2.28% |
| 2006-09-30 | €1.44 Billion ≈ $1.69 Billion |
+97.09% |
| 2005-09-30 | €732.24 Million ≈ $856.07 Million |
+26.08% |
| 2004-09-30 | €580.76 Million ≈ $678.97 Million |
+10.95% |
| 2003-09-30 | €523.44 Million ≈ $611.96 Million |
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About Aurubis AG
Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silv… Read more