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. Also explore how fast is Volkswagen AG VZO O.N. growing its equity to track the company's year-over-year net asset growth rate.

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. See Volkswagen AG VZO O.N. (VOW3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Ast Spacemobile Inc
NASDAQ:ASTS
USA $924.88 Million
STMicroelectronics N.V
F:SGM
Germany €6.96 Billion
CELLN.TELEC.UNSP.ADR/1/2
F:4720
Germany €28.74 Billion
KUBOTA CORP. ADR/20
F:KUOA
Germany €3.33 Trillion
International Paper
NYSE:IP
USA $21.63 Billion
Avic Shenyang Aircraft Co Ltd
SHG:600760
China CN¥47.28 Billion
Global Payments Inc
NYSE:GPN
USA $39.58 Billion
KON. KPN NV ADR/1 O.N.
F:KPNB
Germany €8.98 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 full company profile including market capitalisation, see Volkswagen AG VZO O.N. (VOW3) market capitalisation.

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
$17.49 Billion
€14.96 Billion EUR
Market Cap Rank
#1425 Global
#322 in Germany
Share Price
€72.56
Change (1 day)
+0.03%
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