Aurubis AG (NDA) - 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. Also explore Aurubis AG annual equity growth to track the company's year-over-year net asset growth rate.
Aurubis AG - Total Liabilities Trend (2003–2025)
This chart illustrates how Aurubis AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Aurubis AG generate to measure how efficiently the company converts operating cash flow to free cash.
Aurubis AG Competitors by Total Liabilities
The table below lists competitors of Aurubis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akbank TAS
IS:AKBNK
|
Turkey | TL3.34 Trillion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩111.45 Trillion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$247.24 Billion |
|
UNO Minda Limited
NSE:UNOMINDA
|
India | Rs61.57 Billion |
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
China | CN¥10.21 Billion |
|
Beijing Compass Technology Develop
SHE:300803
|
China | CN¥15.90 Billion |
|
SalMar ASA
OL:SALM
|
Norway | Nkr40.20 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 full company profile including market capitalisation, see Aurubis AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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