Volkswagen AG VZO O.N. Total Liabilities

Latest as of September 2025: €455.27 Billion EUR ≈ $532.26 Billion USD

Volkswagen AG VZO O.N. total liabilities. Based on the latest financial reports, Volkswagen AG VZO O.N. (VOW3) has total liabilities worth €455.27 Billion EUR (≈ $532.26 Billion USD) 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. See how many days can Volkswagen AG VZO O.N. fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Volkswagen AG VZO O.N. (2000–2024)

Total liabilities of Volkswagen AG VZO O.N. from 2000 to 2024. This chart illustrates how Volkswagen AG VZO O.N.'s total liabilities have evolved over time, based on quarterly financial data. Check Volkswagen AG VZO O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Volkswagen AG VZO O.N. Competitors by Total Liabilities

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

Company Country Total Liabilities
YPF Sociedad Anónima
F:YPF
Germany €18.39 Billion
Knorr-Bremse AG
F:KBX
Germany €5.62 Billion
CH Robinson Worldwide Inc
NASDAQ:CHRW
USA $4.22 Billion
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
Germany €1.59 Billion
Beijing Kingsoft Office Software In
SHG:688111
China CN¥5.09 Billion
Vodacom Group Ltd
JSE:VOD
South Africa ZAC169.20 Billion
Heineken Holding NV
AS:HEIO
Netherlands €33.14 Billion
WESCO International Inc
NYSE:WCC
USA $12.60 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Volkswagen AG VZO O.N.'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 VOW3 total asset value.

Liquidity & Leverage Metrics

Volkswagen AG VZO O.N. Total Liabilities Ratios Explained

Volkswagen AG VZO O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 VZO O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volkswagen AG VZO O.N. (2000–2024)

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

Year Total Liabilities Change
2024-12-31 €436.17 Billion
≈ $509.93 Billion
+6.27%
2023-12-31 €410.43 Billion
≈ $479.83 Billion
+6.41%
2022-12-31 €385.69 Billion
≈ $450.91 Billion
+0.84%
2021-12-31 €382.45 Billion
≈ $447.13 Billion
+3.83%
2020-12-31 €368.33 Billion
≈ $430.62 Billion
+1.07%
2019-12-31 €364.42 Billion
≈ $426.05 Billion
+6.93%
2018-12-31 €340.81 Billion
≈ $398.45 Billion
+8.85%
2017-12-31 €313.12 Billion
≈ $366.06 Billion
-1.17%
2016-12-31 €316.82 Billion
≈ $370.40 Billion
+7.89%
2015-12-31 €293.67 Billion
≈ $343.33 Billion
+12.51%
2014-12-31 €261.02 Billion
≈ $305.16 Billion
+11.41%
2013-12-31 €234.30 Billion
≈ $273.92 Billion
+2.98%
2012-12-31 €227.52 Billion
≈ $266.00 Billion
+19.63%
2011-12-31 €190.18 Billion
≈ $222.34 Billion
+26.21%
2010-12-31 €150.68 Billion
≈ $176.16 Billion
+7.82%
2009-12-31 €139.75 Billion
≈ $163.38 Billion
+7.06%
2008-12-31 €130.53 Billion
≈ $152.60 Billion
+15.09%
2007-12-31 €113.42 Billion
≈ $132.60 Billion
+3.44%
2006-12-31 €109.64 Billion
≈ $128.19 Billion
+0.19%
2005-12-31 €109.43 Billion
≈ $127.94 Billion
+4.30%
2004-12-31 €104.92 Billion
≈ $122.66 Billion
+11.28%
2003-12-31 €94.28 Billion
≈ $110.23 Billion
+11.97%
2002-12-31 €84.20 Billion
≈ $98.44 Billion
+4.76%
2001-12-31 €80.38 Billion
≈ $93.97 Billion
+12.97%
2000-12-31 €71.14 Billion
≈ $83.18 Billion
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About Volkswagen AG VZO O.N.

XETRA:VOW3 Germany Auto Manufacturers
Market Cap
$16.59 Billion
€14.19 Billion EUR
Market Cap Rank
#1468 Global
#335 in Germany
Share Price
€68.80
Change (1 day)
-0.75%
52-Week Range
€66.60 - €108.15
All Time High
€169.19
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