Schaeffler AG Total Liabilities
Schaeffler AG total liabilities. Based on the latest financial reports, Schaeffler AG (SHA0) has total liabilities worth €18.85 Billion EUR (≈ $22.04 Billion USD) as of June 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. See SHA0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Schaeffler AG (2010–2025)
Total liabilities of Schaeffler AG from 2010 to 2025. This chart illustrates how Schaeffler AG's total liabilities have evolved over time, based on quarterly financial data. Check Schaeffler AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Schaeffler AG Competitors by Total Liabilities
The table below lists competitors of Schaeffler AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
F.N.B. Corp
NYSE:FNB
|
USA | $44.16 Billion |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
China | CN¥738.78 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
Turkey | TL3.27 Trillion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs-48.34 Billion |
|
Terex Corporation
NYSE:TEX
|
USA | $5.42 Billion |
|
Axfood AB
ST:AXFO
|
Sweden | Skr29.08 Billion |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
Turkey | TL5.15 Trillion |
|
First American Corporation
NYSE:FAF
|
USA | $13.32 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 complete balance sheet picture, see SHA0 total asset value.
Liquidity & Leverage Metrics
Schaeffler AG Total Liabilities Ratios Explained
Schaeffler AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 6.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 |
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About Schaeffler AG
Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. It operates through E-Mobility, Powertrain and Chassis, Vehicle Lifetime Solutions, Bearings & Industrial Solutions divisions. The E-Mobility division offers mechanical, mechatronic, and electronic components and … Read more