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.

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 Schaeffler AG (SHA0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Schaeffler AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Chongqing Rural Commercial Bank Co SHG:601077	China	CN¥1.53 Trillion
National Aluminium Company Limited NSE:NATIONALUM	India	Rs49.41 Billion
Shanghai International Airport Co Ltd SHG:600009	China	CN¥25.99 Billion
Agree Realty Corporation NYSE:ADC	USA	$3.95 Billion
Stonex Group Inc NASDAQ:SNEX	USA	$50.93 Billion
CITIC Securities Company Limited F:CI9	Germany	€1.90 Trillion
Oil India Limited NSE:OIL	India	Rs552.76 Billion
Airtac International Group TW:1590	Taiwan	NT$11.35 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 Schaeffler AG (SHA0) 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

$11.49 Billion

€9.83 Billion EUR

Market Cap Rank

#2497 Global

#504 in Germany

Share Price

€10.40

Change (1 day)

-3.88%

52-Week Range

€4.03 - €11.89

All Time High

€11.89