Schaeffler AG (SHA0) - Total Liabilities

Latest as of March 2026: €18.21 Billion EUR ≈ $21.30 Billion USD

Based on the latest financial reports, Schaeffler AG (SHA0) has total liabilities worth €18.21 Billion EUR (≈ $21.30 Billion USD) as of March 2026. 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 SHA0 net assets growth trend to track the company's year-over-year net asset growth rate.

Schaeffler AG - Total Liabilities Trend (2010–2025)

This chart illustrates how Schaeffler AG's total liabilities have evolved over time, based on quarterly financial data. See SHA0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Schaeffler AG Competitors by Total Liabilities

The table below lists competitors of Schaeffler AG ranked by their total liabilities.

Company	Country	Total Liabilities
CelcomDigi Berhad KLSE:6947	Malaysia	RM20.49 Billion
Autoliv Inc NYSE:ALV	USA	$5.82 Billion
Persistent Systems Limited NSE:PERSISTENT	India	Rs31.39 Billion
China Eastern Airlines Corp Ltd SHG:600115	China	CN¥256.87 Billion
Petronas Gas Bhd KLSE:6033	Malaysia	RM5.11 Billion
ICICI Lombard General Insurance Company Limited NSE:ICICIGI	India	Rs594.77 Billion
Acuity Brands Inc NYSE:AYI	USA	$1.72 Billion
Grupo Aeroportuario del Sureste SAB de CV ADR F:AEDA	Germany	€22.02 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Schaeffler 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 SHA0 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 Schaeffler AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schaeffler AG (2010–2025)

The table below shows the annual total liabilities of Schaeffler AG from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	€19.07 Billion ≈ $22.29 Billion	+9.56%
2024-12-31	€17.40 Billion ≈ $20.34 Billion	+56.72%
2023-12-31	€11.10 Billion ≈ $12.98 Billion	+9.46%
2022-12-31	€10.14 Billion ≈ $11.86 Billion	-9.43%
2021-12-31	€11.20 Billion ≈ $13.09 Billion	-2.52%
2020-12-31	€11.49 Billion ≈ $13.43 Billion	+15.42%
2019-12-31	€9.95 Billion ≈ $11.64 Billion	+7.00%
2018-12-31	€9.30 Billion ≈ $10.88 Billion	+3.86%
2017-12-31	€8.96 Billion ≈ $10.47 Billion	-6.39%
2016-12-31	€9.57 Billion ≈ $11.18 Billion	-12.33%
2015-12-31	€10.91 Billion ≈ $12.76 Billion	-3.94%
2014-12-31	€11.36 Billion ≈ $13.28 Billion	+5.50%
2013-12-31	€10.77 Billion ≈ $12.59 Billion	-5.87%
2012-12-31	€11.44 Billion ≈ $13.37 Billion	+1.45%
2011-12-31	€11.28 Billion ≈ $13.18 Billion	+12.72%
2010-12-31	€10.00 Billion ≈ $11.69 Billion	--

About Schaeffler AG

XETRA:SHA0 Germany Auto Parts

Market Cap

$8.76 Billion

€7.49 Billion EUR

Market Cap Rank

#2424 Global

#500 in Germany

Share Price

€7.93

Change (1 day)

-3.29%

52-Week Range

€4.60 - €11.89

All Time High

€11.89