Koninklijke Ahold Delhaize NV (AD) - Total Liabilities
Based on the latest financial reports, Koninklijke Ahold Delhaize NV (AD) has total liabilities worth €35.09 Billion EUR (≈ $41.02 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Koninklijke Ahold Delhaize NV net asset momentum to track the company's year-over-year net asset growth rate.
Koninklijke Ahold Delhaize NV - Total Liabilities Trend (1998–2025)
This chart illustrates how Koninklijke Ahold Delhaize NV's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Koninklijke Ahold Delhaize NV to measure how efficiently the company converts operating cash flow to free cash.
Koninklijke Ahold Delhaize NV Competitors by Total Liabilities
The table below lists competitors of Koninklijke Ahold Delhaize NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
adidas AG
F:ADS
|
Germany | €14.11 Billion |
|
Globalfoundries Inc
NASDAQ:GFS
|
USA | $5.15 Billion |
|
Orix Corp Ads
F:OIXA
|
Germany | €13.45 Trillion |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
Germany | €2.87 Trillion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.11 Billion |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €1.60 Trillion |
|
Naspers Limited
JSE:NPN
|
South Africa | ZAC24.55 Billion |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
Germany | €6.84 Trillion |
Liability Composition Analysis (1998–2025)
This chart breaks down Koninklijke Ahold Delhaize NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Koninklijke Ahold Delhaize NV stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Koninklijke Ahold Delhaize NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koninklijke Ahold Delhaize NV (1998–2025)
The table below shows the annual total liabilities of Koninklijke Ahold Delhaize NV from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €34.89 Billion ≈ $40.79 Billion |
-4.11% |
| 2024-12-31 | €36.39 Billion ≈ $42.54 Billion |
+10.05% |
| 2023-12-31 | €33.07 Billion ≈ $38.66 Billion |
-0.25% |
| 2022-12-31 | €33.15 Billion ≈ $38.76 Billion |
+3.62% |
| 2021-12-31 | €31.99 Billion ≈ $37.40 Billion |
+13.20% |
| 2020-12-31 | €28.26 Billion ≈ $33.04 Billion |
+3.11% |
| 2019-12-31 | €27.41 Billion ≈ $32.04 Billion |
+6.95% |
| 2018-12-31 | €25.62 Billion ≈ $29.96 Billion |
+37.02% |
| 2017-12-31 | €18.70 Billion ≈ $21.86 Billion |
-6.49% |
| 2016-12-31 | €20.00 Billion ≈ $23.38 Billion |
+94.94% |
| 2015-12-31 | €10.26 Billion ≈ $11.99 Billion |
+10.38% |
| 2014-12-31 | €9.29 Billion ≈ $10.87 Billion |
+7.79% |
| 2013-12-31 | €8.62 Billion ≈ $10.08 Billion |
-8.53% |
| 2012-12-31 | €9.43 Billion ≈ $11.02 Billion |
+9.53% |
| 2011-12-31 | €8.61 Billion ≈ $10.06 Billion |
+8.83% |
| 2010-12-31 | €7.91 Billion ≈ $9.25 Billion |
-1.10% |
| 2009-12-31 | €8.00 Billion ≈ $9.35 Billion |
-5.02% |
| 2008-12-31 | €8.42 Billion ≈ $9.84 Billion |
-11.94% |
| 2007-12-31 | €9.56 Billion ≈ $11.18 Billion |
-24.58% |
| 2006-12-31 | €12.68 Billion ≈ $14.82 Billion |
-13.37% |
| 2005-12-31 | €14.63 Billion ≈ $17.11 Billion |
-12.68% |
| 2004-12-31 | €16.76 Billion ≈ $19.59 Billion |
-10.59% |
| 2003-12-31 | €18.74 Billion ≈ $21.91 Billion |
-15.10% |
| 2002-12-31 | €22.07 Billion ≈ $25.81 Billion |
-4.37% |
| 2001-12-31 | €23.08 Billion ≈ $26.99 Billion |
+3.60% |
| 2000-12-31 | €22.28 Billion ≈ $26.05 Billion |
+92.11% |
| 1999-12-31 | €11.60 Billion ≈ $13.56 Billion |
+20.43% |
| 1998-12-31 | €9.63 Billion ≈ $11.26 Billion |
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About Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazin… Read more