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Total Debt for Volkswagen AG

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VLKA.F: Volkswagen AG

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...

95.18 USD
Price
USD
Fair Value
Upside
84.82 - 162.20
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Volkswagen AG's Total Debt:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024150 B200 B250 B300 B

Performance Summary
  • Volkswagen's total debt last quarter was 263.2 billion
  • Volkswagen's total debt for fiscal years ending December 2020 to 2024 averaged 245.5 billion.
  • Volkswagen's operated at median total debt of 248.5 billion from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Volkswagen's total debt peaked in December 2024 at 263.2 billion.
  • Volkswagen's total debt hit its 5-year low in December 2022 of 219.7 billion.
  • Volkswagen's total debt decreased in 2021 (239.2 billion, -3.7%) and 2022 (219.7 billion, -8.2%) and increased in 2020 (248.5 billion, +10.0%), 2023 (257 billion, +17.0%), and 2024 (263.2 billion, +2.4%).

How does Volkswagen AG's Total Debt benchmark against competitors?

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We've identified the following companies as similar to Volkswagen AG because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt

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total_debt
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number
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text
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current
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FY, Q
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Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt in the financials category include:

  • Other Non Interest Income - This item represents income from loan origination and loan servicing activities, fee income from non-fund based activity like investment banking & capital market fees, brokerage fees, fees for other financial services, foreign exchange gains (losses) and all recurring operating incomes reported by the company in the non interest income section of Income Statement, other than service charges on deposits, trust income, income on foreclosed property, mortgage banking revenues, investment securities gains, trading account gain (loss), gain/loss on sale of loans, assets and business, credit card fee etc.
  • Common Equity - The sum of all common equity items
  • Interest Expense - The costs incurred from non-operating borrowings for the given period.
  • Interest Capitalized - Interest expense that has been capitalized as an asset and is amortized over a defined period.
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Total Debt

The sum of all debt and capital lease obligations.

Definition of Total Debt

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Volkswagen reported total debt of 263.2 B for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Volkswagen’s Total Debt and common size over the last five years:

Fiscal YearTotal DebtAssets% Assets
2020-12-31248.5 B607.3 B40.9%
2021-12-31239.2 B601.6 B39.8%
2022-12-31219.7 B603.9 B36.4%
2023-12-31257 B663.1 B38.8%
2024-12-31263.2 B655.7 B40.1%

The tables below summarizes Volkswagen’s Total Debt and common size over the last four quarters:

Quarter EndingTotal DebtAssets% Assets
2024-03-31266.1 B671.4 B39.6%
2024-06-30275.5 B675.3 B40.8%
2024-09-30284.5 B703.1 B40.5%
2024-12-31263.2 B655.7 B40.1%

Click the link below to download a spreadsheet with an example Total Debt calculation for Volkswagen AG below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K3 B6 B11.419 B05001,0001,500

The chart above depicts the distribution of total debt for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,490 companies were considered in this analysis, and 2,445 had meaningful values. The average total debt of companies in the sector is 543.2 M with a standard deviation of 1.319 B.

Volkswagen AG's Total Debt of 263.2 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Total Debt In The Consumer Discretionary Sector
Economic Risk RegionDeveloped
Total Constituents2,495
Included Constituents2,445
Min0 K
Max11.249 B
Median42.329 M
Mean543.2 M
Standard Deviation1.319 B

You can find companies with similar total debt using this stock screener.

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