Sixt SE (SIX3) - Total Liabilities
Based on the latest financial reports, Sixt SE (SIX3) has total liabilities worth €5.56 Billion EUR (≈ $6.50 Billion USD) 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. Also explore Sixt SE (SIX3) net asset momentum to track the company's year-over-year net asset growth rate.
Sixt SE - Total Liabilities Trend (2005–2024)
This chart illustrates how Sixt SE's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sixt SE generate to measure how efficiently the company converts operating cash flow to free cash.
Sixt SE Competitors by Total Liabilities
The table below lists competitors of Sixt SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.88 Billion |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
China | CN¥1.47 Billion |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.67 Billion |
|
Tamboran Resources Corporation
NYSE:TBN
|
USA | $125.48 Million |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥32.65 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥135.60 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥94.13 Million |
|
MannKind Corp
NASDAQ:MNKD
|
USA | $803.60 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Sixt SE'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 Sixt SE (SIX3) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Sixt SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sixt SE (2005–2024)
The table below shows the annual total liabilities of Sixt SE from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.42 Billion ≈ $5.17 Billion |
-0.57% |
| 2023-12-31 | €4.45 Billion ≈ $5.20 Billion |
+24.51% |
| 2022-12-31 | €3.57 Billion ≈ $4.18 Billion |
+28.72% |
| 2021-12-31 | €2.77 Billion ≈ $3.24 Billion |
-8.53% |
| 2020-12-31 | €3.03 Billion ≈ $3.55 Billion |
-34.86% |
| 2019-12-31 | €4.66 Billion ≈ $5.44 Billion |
+24.15% |
| 2018-12-31 | €3.75 Billion ≈ $4.39 Billion |
+13.23% |
| 2017-12-31 | €3.31 Billion ≈ $3.87 Billion |
+12.35% |
| 2016-12-31 | €2.95 Billion ≈ $3.45 Billion |
+13.34% |
| 2015-12-31 | €2.60 Billion ≈ $3.04 Billion |
+25.29% |
| 2014-12-31 | €2.08 Billion ≈ $2.43 Billion |
+22.30% |
| 2013-12-31 | €1.70 Billion ≈ $1.99 Billion |
+10.19% |
| 2012-12-31 | €1.54 Billion ≈ $1.80 Billion |
-11.04% |
| 2011-12-31 | €1.73 Billion ≈ $2.03 Billion |
+2.63% |
| 2010-12-31 | €1.69 Billion ≈ $1.97 Billion |
+4.72% |
| 2009-12-31 | €1.61 Billion ≈ $1.88 Billion |
-18.46% |
| 2008-12-31 | €1.98 Billion ≈ $2.31 Billion |
+24.62% |
| 2007-12-31 | €1.59 Billion ≈ $1.85 Billion |
+36.15% |
| 2006-12-31 | €1.16 Billion ≈ $1.36 Billion |
+10.65% |
| 2005-12-31 | €1.05 Billion ≈ $1.23 Billion |
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About Sixt SE
Sixt SE, through its subsidiaries, provides mobility services through corporate and franchise branch network for private and business customers. It offers its products through SIXT app, which comprises SIXT rent, a car rental service; SIXT van and truck for commercial vehicle rental; SIXT share, a car sharing service, as well as offers micro-mobility services through e-scooters, e-mopeds, and e-b… Read more