Volkswagen AG VZO O.N. (VOW3) - Total Liabilities

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

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. Explore Volkswagen AG VZO O.N. (VOW3) investment intensity to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Volkswagen AG VZO O.N.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VOW3 total assets.

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
General Mills Inc
NYSE:GIS
USA $22.64 Billion
China Shenhua Energy Company Limited
F:IKF
Germany €227.40 Billion
Amcor PLC
NYSE:AMCR
USA $25.40 Billion
Fubon Financial Holding Co Ltd Pref B
TW:2881B
Taiwan NT$11.88 Trillion
KGHM Polska Miedz SA
WAR:KGH
Poland zł25.34 Billion
Hengli Petrochemical Co Ltd
SHG:600346
China CN¥205.84 Billion
Helvetia Holding AG
SW:HELN
Switzerland CHF55.78 Billion
ASTELLAS PHARMA UNSP.ADR
F:YPHA
Germany €1.83 Trillion

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. See how leveraged is Volkswagen AG VZO O.N.'s balance sheet to measure how much of total assets are equity-financed.

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 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
$19.60 Billion
€16.76 Billion EUR
Market Cap Rank
#1314 Global
#288 in Germany
Share Price
€81.30
Change (1 day)
+6.47%
52-Week Range
€69.94 - €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