Deutz AG (LTS:0E4K) Total Liabilities: €1,124 Mil (As of Mar. 2026)

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LTS:0E4K Deutz AG LTS:0E4K
72 GF Score
Price €9.44
GF Value €5.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Deutz AG Total Liabilities?

Deutz AG LTS:0E4K +1.72% 72 Total Liabilities is €1,124 Mil as of Mar. 2026. GuruFocus rates LTS:0E4K with a GF Score™ of 72/100 and a GF Value™ of €5.27 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Deutz AG's Total Liabilities for the quarter that ended in Mar. 2026 was €1,124 Mil.

Deutz AG's quarterly Total Liabilities declined from Sep. 2025 (€982.80 Mil) to Dec. 2025 (€933.00 Mil) but then increased from Dec. 2025 (€933.00 Mil) to Mar. 2026 (€1,123.80 Mil).

Deutz AG's annual Total Liabilities declined from Dec. 2023 (€847.00 Mil) to Dec. 2024 (€835.80 Mil) but then increased from Dec. 2024 (€835.80 Mil) to Dec. 2025 (€933.00 Mil).

Deutz AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Deutz 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.

Deutz AG Total Liabilities Chart

Deutz 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 701.70 806.60 847.00 835.80 933.00

Deutz 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 922.50 951.80 982.80 933.00 1,123.80
LTS:0E4K
72GF Score
Deutz AG LTS:0E4K
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutz 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.

Deutz 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
=685.9+(120.1+58.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+68.1+0)
=933

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1913-980
=933

Deutz 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
=895.1+(112.9+50
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+65.8+0)
=1,124

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2131.4-1007.6
=1,124

* 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 €1,124 Mil mean?
Deutz AG (LTS:0E4K) has a Total Liabilities of €1,124 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Deutz AG and its competitors.
Is Deutz AG's Total Liabilities too high?
Deutz AG's current Total Liabilities is €1,124 Mil. Overall, Deutz 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 Deutz AG's Total Liabilities compare to GEV and ETN?
Deutz AG's Total Liabilities of €1,124 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Deutz AG and its competitors. Deutz AG's current Total Liabilities is €1,124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutz AG stock overvalued right now?
Based on GuruFocus' analysis, Deutz AG (LTS:0E4K) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.27, compared to a current price of €9.44 — trading 79.1% above its estimated fair value. The current Total Liabilities is €1,124 Mil. Deutz AG's overall GF Score™ is 72/100 with 7 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 Deutz AG (LTS:0E4K), the current Total Liabilities is €1,124 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 Deutz AG (LTS:0E4K) Overvalued in 2026?

Based on GuruFocus' analysis, Deutz AG stock appears to be overvalued. The current stock price of €9.44 is trading 79.1% above its estimated GF Value™ of €5.27. GuruFocus considers Deutz AG to be Significantly Overvalued.

Key valuation signals for LTS:0E4K:

  • Total Liabilities: €1,124 Mil
  • GF Value™: €5.27 vs. price of €9.44 (79.1% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the LTS:0E4K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deutz AG Business Description

Address Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The company's Operating segments are Services, Engines, NewTech, Energy, Defense and Other.
72GF Score

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

€9.44
Price
€5.27
GF Value