TAG Immobilien AG Total Liabilities
TAG Immobilien AG total liabilities. Based on the latest financial reports, TAG Immobilien AG (TEG) has total liabilities worth €5.66 Billion EUR (≈ $6.61 Billion USD) as of June 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. Check TAG Immobilien AG (TEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TAG Immobilien AG (2002–2025)
Total liabilities of TAG Immobilien AG from 2002 to 2025. This chart illustrates how TAG Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. Explore TEG long-term investments to assets to see how much of total assets are deployed in long-term investments.
TAG Immobilien AG Competitors by Total Liabilities
The table below lists competitors of TAG Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.04 Billion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $8.02 Billion |
|
Xinyi Solar Holdings Ltd
F:13X
|
Germany | €21.98 Billion |
|
Electricity Generating Public Company Limited
BK:EGCO
|
Thailand | ฿121.66 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
Germany | €1.25 Billion |
|
Helios Technologies Inc
NYSE:HLIO
|
USA | $567.70 Million |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
USA | $187.14 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down TAG Immobilien 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 TAG Immobilien AG total assets.
Liquidity & Leverage Metrics
TAG Immobilien AG Total Liabilities Ratios Explained
TAG Immobilien AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 TAG Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAG Immobilien AG (2002–2025)
The table below shows the annual total liabilities of TAG Immobilien AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €5.72 Billion ≈ $6.69 Billion |
+23.11% |
| 2024-12-31 | €4.65 Billion ≈ $5.44 Billion |
+7.27% |
| 2023-12-31 | €4.34 Billion ≈ $5.07 Billion |
-11.65% |
| 2022-12-31 | €4.91 Billion ≈ $5.74 Billion |
+23.94% |
| 2021-12-31 | €3.96 Billion ≈ $4.63 Billion |
+4.28% |
| 2020-12-31 | €3.80 Billion ≈ $4.44 Billion |
+16.72% |
| 2019-12-31 | €3.25 Billion ≈ $3.80 Billion |
+8.97% |
| 2018-12-31 | €2.99 Billion ≈ $3.49 Billion |
-0.10% |
| 2017-12-31 | €2.99 Billion ≈ $3.49 Billion |
+12.70% |
| 2016-12-31 | €2.65 Billion ≈ $3.10 Billion |
-0.84% |
| 2015-12-31 | €2.67 Billion ≈ $3.13 Billion |
-2.04% |
| 2014-12-31 | €2.73 Billion ≈ $3.19 Billion |
+3.54% |
| 2013-12-31 | €2.64 Billion ≈ $3.08 Billion |
-0.29% |
| 2012-12-31 | €2.64 Billion ≈ $3.09 Billion |
+81.93% |
| 2011-12-31 | €1.45 Billion ≈ $1.70 Billion |
+76.09% |
| 2010-12-31 | €825.20 Million ≈ $964.74 Million |
+38.24% |
| 2009-12-31 | €596.94 Million ≈ $697.89 Million |
+2.02% |
| 2008-12-31 | €585.12 Million ≈ $684.06 Million |
-4.80% |
| 2007-12-31 | €614.59 Million ≈ $718.52 Million |
+40.87% |
| 2006-12-31 | €436.30 Million ≈ $510.08 Million |
+9.00% |
| 2005-12-31 | €400.25 Million ≈ $467.94 Million |
-12.96% |
| 2004-12-31 | €459.87 Million ≈ $537.63 Million |
-8.77% |
| 2003-12-31 | €504.08 Million ≈ $589.32 Million |
+8.66% |
| 2002-12-31 | €463.91 Million ≈ $542.36 Million |
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About TAG Immobilien AG
TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in … Read more