Mercedes-Benz (MBG.DE) - Total debt (2024)

FAQs

What is the total debt of Mercedes Benz? ›

Total debt on the balance sheet as of March 2024 : $93.84 B

According to Mercedes-Benz's latest financial reports the company's total debt is $93.84 B. A company's total debt is the sum of all current and non-current debts.

As of Mar. 2024, Mercedes-Benz Group AG's interest expense (positive number) was $749.421 Mil. Its total Book Value of Debt (D) is $92135.5838 Mil. Cost of Debt = 749.421 / 92135.5838 = 0.8134%.

Mercedes Benz's total debt / total assets hit its 5-year low in December 2023 of 41.3%. Mercedes Benz's total debt / total assets decreased in 2020 (51.0%, -4.6%), 2021 (48.4%, -5.1%), 2022 (43.0%, -11.2%), and 2023 (41.3%, -4.0%) and increased in 2019 (53.5%, +4.0%).

Total liabilities on the balance sheet as of March 2024 : $183.82 B. According to Mercedes-Benz's latest financial reports the company's total liabilities are $183.82 B. A company's total liabilities is the sum of all current and non-current debts and obligations.

The $34 trillion gross federal debt equals debt held by the public plus debt held by federal trust funds and other government accounts.

As of February 2023, the Japanese car manufacturer Toyota was the company with the highest debt worldwide, amounting to 217 billion U.S. dollars.

The adjusted Earnings Before Interest and Taxes at Mercedes-Benz Cars reached €14.3 billion (2022: €16.2 billion) and the adjusted Return on Sales resulted in a solid 12.6% (2022: 14.6%).

Market cap: $76.64 Billion

As of May 2024 Mercedes-Benz has a market cap of $76.64 Billion. This makes Mercedes-Benz the world's 229th most valuable company by market cap according to our data.

On average, it will cost $70,091 to own a Mercedes-Benz for 5 years. This includes depreciation, insurance, maintenance, financing charges and fuel costs. Depreciation, or the value that the car has lost over time, is generally predictable.

Mercedes-Benz Group Debt to Equity Ratio: 0.8843 for March 31, 2024.

Is 75% a good debt ratio? ›

By calculating the ratio between your income and your debts, you get your “debt ratio.” This is something the banks are very interested in. A debt ratio below 30% is excellent. Above 40% is critical. Lenders could deny you a loan.

Total assets on the balance sheet as of March 2024 : $288.32 B. According to Mercedes-Benz's latest financial reports the company's total assets are $288.32 B. A company's total assets is the sum of all current and non-current assets, such as inventories, cash and cash equivalents, properties and equipment.

Mercedes-Benz has an operational risk score of 3.28, primarily driven by its scale and business positioning pillars.

The car maker was accused of deceiving consumers with false representations of its BlueTEC vehicles, which it marketed as "the world's cleanest and most advanced diesel."

Mercedes-Benz Group Financial Overview

Mercedes-Benz Group's market cap is currently ―. The company's EPS TTM is $13.699; its P/E ratio is 5.41; and it has a dividend yield of 7.16%. Mercedes-Benz Group is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $3.27.

Debt Level: BMW's net debt to equity ratio (86.1%) is considered high. Interest Coverage: BMW earns more interest than it pays, so coverage of interest payments is not a concern.

Mercedes-Benz's global brand value decreased by over 20 percent in 2023. The German automotive brand saw its value decline to nearly 24 billion U.S. dollars, down from a record high of 30.3 billion in 2022.

The adjusted Earnings Before Interest and Taxes at Mercedes-Benz Cars reached €14.3 billion (2022: €16.2 billion) and the adjusted Return on Sales resulted in a solid 12.6% (2022: 14.6%).

According to Mercedes-Benz's latest financial reports the company's current revenue (TTM ) is $164.09 B. In 2022 the company made a revenue of $157.96 B an increase over the years 2021 revenue that were of $155.78 B. The revenue is the total amount of income that a company generates by the sale of goods or services.