Schaeffler AG (SHA0) - Total Liabilities

Latest as of June 2026: €18.85 Billion EUR ≈ $22.04 Billion USD

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. Check how resilient are Schaeffler AG's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Schaeffler AG's balance sheet.

Schaeffler AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MINERAL RES. UNSP.ADR/1 F:F5J0	Germany	€8.65 Billion
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	China	CN¥26.89 Billion
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	China	CN¥5.29 Billion
Artemis Gold Inc V:ARTG	Canada	CA$1.46 Billion
ENN Energy Holdings Limited F:XGH	Germany	€51.94 Billion
STAG Industrial Inc NYSE:STAG	USA	$3.40 Billion
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	China	CN¥262.22 Million
Light & Wonder Inc NASDAQ:LNW	USA	$5.79 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. See how leveraged is Schaeffler AG's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Schaeffler AG

XETRA:SHA0 Germany Auto Parts

Market Cap

$8.21 Billion

€7.02 Billion EUR

Market Cap Rank

#2898 Global

#573 in Germany

Share Price

€7.43

Change (1 day)

+1.78%

52-Week Range

€5.41 - €11.89

All Time High

€11.89