Adyen NV (ADYEN) - Total Liabilities

Latest as of June 2025: €9.26 Billion EUR ≈ $10.83 Billion USD

Based on the latest financial reports, Adyen NV (ADYEN) has total liabilities worth €9.26 Billion EUR (≈ $10.83 Billion USD) as of June 2025. 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. See Adyen NV book value and equity for net asset value and shareholders' equity analysis.

Adyen NV - Total Liabilities Trend (2014–2024)

This chart illustrates how Adyen NV's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ADYEN company net worth.

Adyen NV Competitors by Total Liabilities

The table below lists competitors of Adyen NV ranked by their total liabilities.

Company	Country	Total Liabilities
Naspers Limited F:NNWN	Germany	€24.55 Billion
Gold Fields Ltd JSE:GFI	South Africa	ZAC4.61 Billion
Medline Inc. Class A Common Stock NASDAQ:MDLN	USA	$19.20 Billion
Keysight Technologies Inc NYSE:KEYS	USA	$5.42 Billion
Baidu Inc MX:BIDUN	Mexico	MX$156.47 Billion
EMCOR Group Inc NYSE:EME	USA	$5.30 Billion
Baidu Inc NASDAQ:BIDU	USA	$159.43 Billion
Nucor Corp NYSE:NUE	USA	$12.85 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Adyen 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. Check ADYEN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Adyen NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adyen NV (2014–2024)

The table below shows the annual total liabilities of Adyen NV from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€7.19 Billion ≈ $8.41 Billion	+12.10%
2023-12-31	€6.42 Billion ≈ $7.50 Billion	+23.31%
2022-12-31	€5.20 Billion ≈ $6.08 Billion	+31.25%
2021-12-31	€3.97 Billion ≈ $4.64 Billion	+34.86%
2020-12-31	€2.94 Billion ≈ $3.44 Billion	+68.92%
2019-12-31	€1.74 Billion ≈ $2.04 Billion	+36.20%
2018-12-31	€1.28 Billion ≈ $1.49 Billion	+70.99%
2017-12-31	€747.42 Million ≈ $873.82 Million	-29.53%
2016-12-31	€1.06 Billion ≈ $1.24 Billion	+84.27%
2015-12-31	€575.58 Million ≈ $672.92 Million	+57.11%
2014-12-31	€366.36 Million ≈ $428.31 Million	--

About Adyen NV

AS:ADYEN Netherlands Software - Infrastructure

Market Cap

$35.94 Billion

€30.74 Billion EUR

Market Cap Rank

#742 Global

#7 in Netherlands

Share Price

€975.10

Change (1 day)

+4.78%

52-Week Range

€844.20 - €1744.80

All Time High

€2766.00