Salzgitter AG Total Liabilities
Salzgitter AG 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. See Salzgitter AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Salzgitter AG (1999–2025)
Total liabilities of Salzgitter AG from 1999 to 2025. This chart illustrates how Salzgitter AG's total liabilities have evolved over time, based on quarterly financial data. Check SZG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Salzgitter AG Competitors by Total Liabilities
The table below lists competitors of Salzgitter AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
Shihlin Electric & Engineering Corp
TW:1503
|
Taiwan | NT$20.40 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs242.03 Million |
|
Hengan International Group Company Limited
F:HGNC
|
Germany | €21.21 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.48 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €2.87 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥51.29 Billion |
|
CoreCivic Inc
NYSE:CXW
|
USA | $2.02 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 complete balance sheet picture, see SZG total assets.
Liquidity & Leverage Metrics
Salzgitter AG Total Liabilities Ratios Explained
Salzgitter AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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