Adyen NV Total Liabilities

Latest as of December 2025: €6.97 Billion EUR ≈ $8.15 Billion USD

Adyen NV total liabilities. Based on the latest financial reports, Adyen NV (ADYEN) has total liabilities worth €6.97 Billion EUR (≈ $8.15 Billion USD) as of December 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. Check Adyen NV (ADYEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adyen NV (2014–2025)

Total liabilities of Adyen NV from 2014 to 2025. This chart illustrates how Adyen NV's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Adyen NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Adyen NV Competitors by Total Liabilities

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

Company Country Total Liabilities
GE HealthCare Technologies Inc.
NASDAQ:GEHC
USA $26.26 Billion
Kraft Heinz Co
NASDAQ:KHC
USA $36.94 Billion
Yuanta Financial Holdings Co Ltd
TW:2885
Taiwan NT$3.74 Trillion
Centene Corp
NYSE:CNC
USA $59.65 Billion
Kellanova
NYSE:K
USA $11.35 Billion
Vodafone Group Plc
F:VODJ
Germany €72.25 Billion
Atmos Energy Corporation
NYSE:ATO
USA $4.44 Billion

Liability Composition Analysis (2014–2025)

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. For the complete balance sheet picture, see ADYEN asset base.

Liquidity & Leverage Metrics

Adyen NV Total Liabilities Ratios Explained

Adyen NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 168.11 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 (2014–2025)

The table below shows the annual total liabilities of Adyen NV from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €6.97 Billion
≈ $8.15 Billion
-3.09%
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
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About Adyen NV

AS:ADYEN Netherlands Software - Infrastructure
Market Cap
$30.52 Billion
€26.11 Billion EUR
Market Cap Rank
#914 Global
#9 in Netherlands
Share Price
€827.80
Change (1 day)
-2.75%
52-Week Range
€785.20 - €1467.20
All Time High
€2766.00
About

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for P… Read more