Volkswagen AG (VWAGY) Debt Metrics
Market Cap: $54.39B
Avg Volume: 249.32K
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
How much debt does Volkswagen AG have?
According to Volkswagen AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Volkswagen AG's total debt stands at $196.52B. This is broken down into:
- Long-term debt: $133.13B
- Short-term debt: $63.39B
The company's net debt, which accounts for cash and cash equivalents, is $156.22B. In terms of overall financial obligations, Volkswagen AG's total liabilities amount to $436.17B.
Debt Ratios and Metrics
To better understand Volkswagen AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.08 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 31.05% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.53 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 41.10% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 51.88% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Volkswagen AG's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$196.52B
Long-term Debt
$133.13B
Short-term Debt
$63.39B
Net Debt
$156.22B
Total Liabilities
$436.17B
Interest Coverage
5.53
Debt to Equity Ratio
1.08
Debt Ratio
31.05%
Volkswagen AG Historical Debt Metrics
Volkswagen AG Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $196.52B | $133.13B | $63.39B | $156.22B | $436.17B | 1.08 | 31.05% | 5.53 | 41.10% | 51.88% |
| 2023 | $193.97B | $119.08B | $74.89B | $150.52B | $410.43B | 1.10 | 32.31% | 6.29 | 39.29% | 52.47% |
| 2022 | $178.44B | $119.09B | $- | $149.26B | $386.44B | 1.08 | 31.64% | 13.44 | 40.77% | 51.90% |
| 2021 | $183.37B | $129.03B | $- | $143.65B | $382.45B | 1.27 | 34.69% | 9.78 | 46.17% | 55.94% |
| 2020 | $174.31B | $112.40B | $- | $140.40B | $368.33B | 1.37 | 35.06% | 4.27 | 45.78% | 57.84% |
| 2019 | $168.82B | $111.16B | $- | $142.90B | $364.42B | 1.39 | 34.59% | 6.74 | 46.52% | 58.09% |
| 2018 | $160.87B | $99.67B | $- | $131.93B | $340.81B | 1.37 | 35.11% | 9.00 | 45.88% | 57.87% |
| 2017 | $132.07B | $6.71B | $- | $113.61B | $313.12B | 1.21 | 31.28% | 7.09 | 42.08% | 54.82% |
| 2016 | $121.04B | $5.88B | $- | $101.78B | $316.82B | 1.31 | 29.54% | 2.91 | 40.51% | 56.63% |
| 2015 | $119.11B | $9.56B | $- | $98.23B | $293.67B | 1.35 | 31.18% | -1.70 | 44.89% | 57.49% |
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