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

Latest as of September 2025: €455.27 Billion EUR

Based on the latest financial reports, Volkswagen AG VZO O.N. (VOW3) 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 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. Explore and compare other companies by total liabilities.

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
Omnicom Group Inc
NYSE:OMC
USA $41.36 Billion
China Resources Land Limited
F:CHZ
Germany €738.25 Billion
Stellantis NV
NYSE:STLA
USA $127.16 Billion
Reddit
F:6VO
Germany €310.13 Million
WSP Global Inc
TO:WSP
Canada CA$10.56 Billion
Wiwynn Corp
TW:6669
Taiwan NT$203.58 Billion
Indian Oil Corporation Limited
NSE:IOC
India Rs3.15 Trillion
Hydro One Limited
F:8H1
Germany €26.93 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.

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 +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 VZO O.N.

XETRA:VOW3 Germany Auto Manufacturers
Market Cap
$22.35 Billion
€19.12 Billion EUR
Market Cap Rank
#1049 Global
#171 in Germany
Share Price
€92.70
Change (1 day)
+3.64%
52-Week Range
€85.38 - €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