thyssenkrupp AG (TKA) - Total Liabilities
Based on the latest financial reports, thyssenkrupp AG (TKA) has total liabilities worth €17.74 Billion EUR (≈ $20.74 Billion USD) as of December 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 cash flow conversion of thyssenkrupp AG to assess how effectively this company generates cash.
thyssenkrupp AG - Total Liabilities Trend (1999–2025)
This chart illustrates how thyssenkrupp AG's total liabilities have evolved over time, based on quarterly financial data. Check TKA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
thyssenkrupp AG Competitors by Total Liabilities
The table below lists competitors of thyssenkrupp AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PSP Swiss Property AG
SW:PSPN
|
Switzerland | CHF4.53 Billion |
|
Timken Company
NYSE:TKR
|
USA | $3.33 Billion |
|
The Mosaic Company
NYSE:MOS
|
USA | $11.73 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $45.26 Billion |
|
Match Group Inc
NASDAQ:MTCH
|
USA | $4.71 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$239.70 Billion |
|
Weatherford International plc
NASDAQ:WFRD
|
USA | $3.50 Billion |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
India | Rs149.67 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down thyssenkrupp 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 thyssenkrupp AG (TKA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | 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 thyssenkrupp AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for thyssenkrupp AG (1999–2025)
The table below shows the annual total liabilities of thyssenkrupp AG from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €19.64 Billion ≈ $22.96 Billion |
+3.50% |
| 2024-09-30 | €18.98 Billion ≈ $22.18 Billion |
-7.88% |
| 2023-09-30 | €20.60 Billion ≈ $24.08 Billion |
-9.45% |
| 2022-09-30 | €22.75 Billion ≈ $26.60 Billion |
-12.39% |
| 2021-09-30 | €25.97 Billion ≈ $30.36 Billion |
-1.33% |
| 2020-09-30 | €26.32 Billion ≈ $30.77 Billion |
-23.18% |
| 2019-09-30 | €34.26 Billion ≈ $40.05 Billion |
+11.97% |
| 2018-09-30 | €30.59 Billion ≈ $35.77 Billion |
-3.32% |
| 2017-09-30 | €31.64 Billion ≈ $36.99 Billion |
-2.53% |
| 2016-09-30 | €32.46 Billion ≈ $37.95 Billion |
+0.23% |
| 2015-09-30 | €32.39 Billion ≈ $37.86 Billion |
-1.40% |
| 2014-09-30 | €32.85 Billion ≈ $38.40 Billion |
+0.16% |
| 2013-09-30 | €32.79 Billion ≈ $38.34 Billion |
-2.86% |
| 2012-09-30 | €33.76 Billion ≈ $39.47 Billion |
+1.62% |
| 2011-09-30 | €33.22 Billion ≈ $38.84 Billion |
-0.31% |
| 2010-09-30 | €33.32 Billion ≈ $38.96 Billion |
+10.52% |
| 2009-09-30 | €30.15 Billion ≈ $35.25 Billion |
0.00% |
| 2008-09-30 | €30.15 Billion ≈ $35.25 Billion |
+9.14% |
| 2007-09-30 | €27.63 Billion ≈ $32.30 Billion |
+3.07% |
| 2006-09-30 | €26.80 Billion ≈ $31.34 Billion |
-0.68% |
| 2005-09-30 | €26.99 Billion ≈ $31.55 Billion |
+20.46% |
| 2004-09-30 | €22.40 Billion ≈ $26.19 Billion |
+0.96% |
| 2003-09-30 | €22.19 Billion ≈ $25.94 Billion |
-1.70% |
| 2002-09-30 | €22.58 Billion ≈ $26.39 Billion |
-11.47% |
| 2001-09-30 | €25.50 Billion ≈ $29.81 Billion |
-4.47% |
| 2000-09-30 | €26.69 Billion ≈ $31.21 Billion |
+9.78% |
| 1999-09-30 | €24.32 Billion ≈ $28.43 Billion |
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About thyssenkrupp AG
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, … Read more