Schaeffler AG (SHA0) - Total Liabilities
Based on the latest financial reports, Schaeffler AG (SHA0) has total liabilities worth €18.20 Billion EUR as of September 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.
Schaeffler AG - Total Liabilities Trend (2010–2024)
This chart illustrates how Schaeffler AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schaeffler AG Competitors by Total Liabilities
The table below lists competitors of Schaeffler AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fraport AG
XETRA:FRA
|
Germany | €14.91 Billion |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
USA | $34.54 Billion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
USA | $3.71 Billion |
|
Makita Corporation
F:MK2A
|
Germany | €174.81 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥8.34 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥172.05 Billion |
Liability Composition Analysis (2010–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 (2010–2024)
The table below shows the annual total liabilities of Schaeffler AG from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.40 Billion | +56.72% |
| 2023-12-31 | €11.10 Billion | +9.46% |
| 2022-12-31 | €10.14 Billion | -9.43% |
| 2021-12-31 | €11.20 Billion | -2.52% |
| 2020-12-31 | €11.49 Billion | +15.42% |
| 2019-12-31 | €9.95 Billion | +7.00% |
| 2018-12-31 | €9.30 Billion | +3.86% |
| 2017-12-31 | €8.96 Billion | -6.39% |
| 2016-12-31 | €9.57 Billion | -12.33% |
| 2015-12-31 | €10.91 Billion | -3.94% |
| 2014-12-31 | €11.36 Billion | +5.50% |
| 2013-12-31 | €10.77 Billion | -5.87% |
| 2012-12-31 | €11.44 Billion | +1.45% |
| 2011-12-31 | €11.28 Billion | +12.72% |
| 2010-12-31 | €10.00 Billion | -- |
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 Automotive Technologies, Vehicle Lifetime Solutions, and Bearings & Industrial Solutions divisions. The Automotive Technologies division offers mechanical, mechatronic, and electronic component… Read more