thyssenkrupp AG (thyssenkrupp AG) Total Liabilities : $20,908 Mil (As of Mar. 2024)

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What is thyssenkrupp AG Total Liabilities?

thyssenkrupp AG's Total Liabilities for the quarter that ended in Mar. 2024 was $20,908 Mil.

thyssenkrupp AG's quarterly Total Liabilities increased from Sep. 2023 ($21,983.99 Mil) to Dec. 2023 ($22,312.98 Mil) but then declined from Dec. 2023 ($22,312.98 Mil) to Mar. 2024 ($20,907.61 Mil).

thyssenkrupp AG's annual Total Liabilities declined from Sep. 2021 ($30,548.24 Mil) to Sep. 2022 ($22,524.75 Mil) and declined from Sep. 2022 ($22,524.75 Mil) to Sep. 2023 ($21,983.99 Mil).

thyssenkrupp AG Total Liabilities Historical Data

The historical data trend for thyssenkrupp AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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thyssenkrupp AG Total Liabilities Chart

thyssenkrupp AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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37,725.77

30,996.47

30,548.24

22,524.75

21,983.99

thyssenkrupp AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															22,628.48	22,762.73	21,983.99	22,312.98	20,907.61

thyssenkrupp AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

thyssenkrupp AG's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13998.933	+	(1401.281	+	466.381
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6117.396)
	=	21,984

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	35529.349	-	13545.358
	=	21,984

thyssenkrupp AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13046.739	+	(729.348	+	514.131
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6617.391)
	=	20,908

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	33520.652	-	12613.043
	=	20,908

thyssenkrupp AG Total Liabilities Related Terms

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thyssenkrupp AG (thyssenkrupp AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (OTCPK:TKAMY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TYEKF:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.

thyssenkrupp AG (thyssenkrupp AG) Headlines

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