Salzgitter AG (SZG) - Total Liabilities
Based on the latest financial reports, Salzgitter AG (SZG) has total liabilities worth €6.25 Billion EUR (≈ $7.31 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.
Salzgitter AG - Total Liabilities Trend (1999–2025)
This chart illustrates how Salzgitter AG's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Salzgitter AG to evaluate short-term liquidity relative to the company's equity base.
Salzgitter AG Competitors by Total Liabilities
The table below lists competitors of Salzgitter AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Chongqing Co Ltd
SHG:601963
|
China | CN¥956.75 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥25.91 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.07 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
China | CN¥7.61 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.11 Billion |
|
PSK Inc
KQ:319660
|
Korea | ₩91.08 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$954.36 Million |
|
Fonciere Lyonnaise
PA:FLY
|
France | €3.19 Billion |
Liability Composition Analysis (1999–2025)
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. For the full company profile including market capitalisation, see SZG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 1.37 | 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 (1999–2025)
The table below shows the annual total liabilities of Salzgitter AG from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.05 Billion ≈ $7.07 Billion |
+0.53% |
| 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. The company operates through four segments: Steel Production, Steel Processing, Trading, and Technology. Its 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… Read more