Salzgitter AG (SZG) - Total Liabilities
Based on the latest financial reports, Salzgitter AG (SZG) has total liabilities worth €6.16 Billion EUR (≈ $7.20 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 SZG cash flow conversion to assess how effectively this company generates cash.
Salzgitter AG - Total Liabilities Trend (1999–2024)
This chart illustrates how Salzgitter AG's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Salzgitter AG market cap and net worth.
Salzgitter AG Competitors by Total Liabilities
The table below lists competitors of Salzgitter AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
German American Bancorp Inc
NASDAQ:GABC
|
USA | $7.23 Billion |
|
Greif Bros Corporation
NYSE:GEF
|
USA | $2.43 Billion |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs15.12 Billion |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥12.43 Billion |
|
Kernel Holding SA
WAR:KER
|
Poland | zł1.19 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$48.54 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Salzgitter 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 | 1.47 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Salzgitter AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Salzgitter AG (1999–2024)
The table below shows the annual total liabilities of Salzgitter AG from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.02 Billion ≈ $7.03 Billion |
+6.16% |
| 2023-12-31 | €5.67 Billion ≈ $6.63 Billion |
-9.36% |
| 2022-12-31 | €6.25 Billion ≈ $7.31 Billion |
-9.35% |
| 2021-12-31 | €6.90 Billion ≈ $8.06 Billion |
+24.10% |
| 2020-12-31 | €5.56 Billion ≈ $6.50 Billion |
-2.12% |
| 2019-12-31 | €5.68 Billion ≈ $6.64 Billion |
+4.68% |
| 2018-12-31 | €5.42 Billion ≈ $6.34 Billion |
+1.82% |
| 2017-12-31 | €5.33 Billion ≈ $6.23 Billion |
-4.82% |
| 2016-12-31 | €5.60 Billion ≈ $6.54 Billion |
+3.83% |
| 2015-12-31 | €5.39 Billion ≈ $6.30 Billion |
-4.02% |
| 2014-12-31 | €5.62 Billion ≈ $6.57 Billion |
+15.26% |
| 2013-12-31 | €4.87 Billion ≈ $5.70 Billion |
-7.80% |
| 2012-12-31 | €5.29 Billion ≈ $6.18 Billion |
+10.12% |
| 2011-12-31 | €4.80 Billion ≈ $5.61 Billion |
-0.88% |
| 2010-12-31 | €4.84 Billion ≈ $5.66 Billion |
+16.77% |
| 2009-12-31 | €4.15 Billion ≈ $4.85 Billion |
-4.78% |
| 2008-12-31 | €4.36 Billion ≈ $5.09 Billion |
+3.46% |
| 2007-12-31 | €4.21 Billion ≈ $4.92 Billion |
+19.24% |
| 2006-12-31 | €3.53 Billion ≈ $4.13 Billion |
+3.50% |
| 2005-12-31 | €3.41 Billion ≈ $3.99 Billion |
+9.09% |
| 2004-12-31 | €3.13 Billion ≈ $3.66 Billion |
+16.81% |
| 2003-12-31 | €2.68 Billion ≈ $3.13 Billion |
-2.79% |
| 2002-12-31 | €2.75 Billion ≈ $3.22 Billion |
+1.88% |
| 2001-12-31 | €2.70 Billion ≈ $3.16 Billion |
+9.03% |
| 2000-12-31 | €2.48 Billion ≈ $2.90 Billion |
+89.96% |
| 1999-12-31 | €1.31 Billion ≈ $1.53 Billion |
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About Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through four segments: Steel Production, Steel Processing, Trading, and Technology. The Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces… Read more