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. Explore SIX3 operating cash flow to assess how effectively this company generates cash.
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. Check Sixt SE (SIX3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sixt SE Competitors by Total Liabilities
The table below lists competitors of Sixt SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.07 Billion |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥1.36 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.47 Billion |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
India | Rs17.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$116.23 Million |
|
Aevis Victoria SA
SW:AEVS
|
Switzerland | CHF1.34 Billion |
|
Taiflex Scientific Co Ltd
TW:8039
|
Taiwan | NT$3.85 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
Thailand | ฿41.44 Billion |
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 how much is Sixt SE worth.
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