ELLRY (ElringKlinger AG) Total Liabilities: $1,465 Mil (As of Mar. 2026)


ELLRY ElringKlinger AG ELLRY
72 GF Score
Price $3.40
GF Value $2.83
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG Total Liabilities?

ElringKlinger AG ELLRY 72 Total Liabilities is $1,465 Mil as of Mar. 2026. GuruFocus rates ELLRY with a GF Score™ of 72/100 and a GF Value™ of $2.83 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ElringKlinger AG's Total Liabilities for the quarter that ended in Mar. 2026 was $1,465 Mil.

ElringKlinger AG's quarterly Total Liabilities increased from Sep. 2025 ($1,432.90 Mil) to Dec. 2025 ($1,433.36 Mil) and increased from Dec. 2025 ($1,433.36 Mil) to Mar. 2026 ($1,465.07 Mil).

ElringKlinger AG's annual Total Liabilities declined from Dec. 2023 ($1,196.83 Mil) to Dec. 2024 ($1,124.58 Mil) but then increased from Dec. 2024 ($1,124.58 Mil) to Dec. 2025 ($1,433.36 Mil).

ElringKlinger AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for ElringKlinger 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.

ElringKlinger AG Total Liabilities Chart

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,251.64 1,217.95 1,196.83 1,124.58 1,433.36

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,196.22 1,307.91 1,432.90 1,433.36 1,465.07
ELLRY
72GF Score
ElringKlinger AG ELLRY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger 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.

ElringKlinger AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=827.439+(111.741+392.515
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+101.66+0)
=1,433

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2213.593-780.238
=1,433

ElringKlinger AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=827.892+(0+536.683
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+100.498+0)
=1,465

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2258.413-793.34
=1,465

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,465 Mil mean?
ElringKlinger AG (ELLRY) has a Total Liabilities of $1,465 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ElringKlinger AG and its competitors.
Is ElringKlinger AG's Total Liabilities too high?
ElringKlinger AG's current Total Liabilities is $1,465 Mil. Overall, ElringKlinger AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Total Liabilities compare to ORLY and AZO?
ElringKlinger AG's Total Liabilities of $1,465 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ElringKlinger AG and its competitors. ElringKlinger AG's current Total Liabilities is $1,465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.83, compared to a current price of $3.40 — trading 20.1% above its estimated fair value. The current Total Liabilities is $1,465 Mil. ElringKlinger AG's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ElringKlinger AG (ELLRY), the current Total Liabilities is $1,465 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ElringKlinger AG (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $3.40 is trading 20.1% above its estimated GF Value™ of $2.83. GuruFocus considers ElringKlinger AG to be Significantly Overvalued.

Key valuation signals for ELLRY:

  • Total Liabilities: $1,465 Mil
  • GF Value™: $2.83 vs. price of $3.40 (20.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the ELLRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ElringKlinger AG Business Description

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
72GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.40
Price
$2.83
GF Value