Volkswagen AG (VOW) - Total Liabilities

Latest as of September 2025: €455.27 Billion EUR

Based on the latest financial reports, Volkswagen AG (VOW) has total liabilities worth €455.27 Billion EUR 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.

Volkswagen AG - Total Liabilities Trend (2000–2024)

This chart illustrates how Volkswagen AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Volkswagen AG Competitors by Total Liabilities

The table below lists competitors of Volkswagen AG ranked by their total liabilities.

Company Country Total Liabilities
Advanced Info Service Public Company Limited
BK:ADVANC
Thailand ฿312.99 Billion
Prysmian S.p.A.
F:AEU0
Germany €13.51 Billion
State Street Corp
NYSE:STT
USA $343.43 Billion
Epiroc AB Series A
LSE:0YSU
UK Skr38.10 Billion
Avenue Supermarts Limited
NSE:DMART
India Rs40.26 Billion
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
China CN¥7.28 Billion
M&T Bank Corporation
NYSE:MTB
USA $184.33 Billion
Alcon Inc.
XETRA:2U3
Germany €31.55 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Volkswagen 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 1.10 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Volkswagen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volkswagen AG (2000–2024)

The table below shows the annual total liabilities of Volkswagen AG from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €436.17 Billion +6.27%
2023-12-31 €410.43 Billion +6.41%
2022-12-31 €385.69 Billion +0.84%
2021-12-31 €382.45 Billion +3.83%
2020-12-31 €368.33 Billion +1.07%
2019-12-31 €364.42 Billion +6.93%
2018-12-31 €340.81 Billion +8.85%
2017-12-31 €313.12 Billion -1.17%
2016-12-31 €316.82 Billion +7.89%
2015-12-31 €293.67 Billion +12.51%
2014-12-31 €261.02 Billion +11.41%
2013-12-31 €234.30 Billion +2.98%
2012-12-31 €227.52 Billion +19.63%
2011-12-31 €190.18 Billion +26.21%
2010-12-31 €150.68 Billion +7.82%
2009-12-31 €139.75 Billion +7.06%
2008-12-31 €130.53 Billion +15.09%
2007-12-31 €113.42 Billion +3.44%
2006-12-31 €109.64 Billion +0.19%
2005-12-31 €109.43 Billion +4.30%
2004-12-31 €104.92 Billion +11.28%
2003-12-31 €94.28 Billion +11.97%
2002-12-31 €84.20 Billion +4.76%
2001-12-31 €80.38 Billion +12.97%
2000-12-31 €71.14 Billion --

About Volkswagen AG

XETRA:VOW Germany Auto Manufacturers
Market Cap
$32.64 Billion
€27.92 Billion EUR
Market Cap Rank
#727 Global
#108 in Germany
Share Price
€94.60
Change (1 day)
+2.99%
52-Week Range
€87.00 - €109.30
All Time High
€242.44
About

Volkswagen AG manufactures and sells automobiles in Germany, other European countries, North America, South America, the Asia-Pacific, and internationally. It operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, e… Read more