Adyen NV (ADYEN) - 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. Explore ADYEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Adyen NV - Total Liabilities Trend (2014–2025)
This chart illustrates how Adyen NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Adyen NV balance sheet assets.
Adyen NV Competitors by Total Liabilities
The table below lists competitors of Adyen NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kraft Heinz Co
NASDAQ:KHC
|
USA | $36.94 Billion |
|
Fiserv Inc.
NASDAQ:FISV
|
USA | $49.49 Billion |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
Germany | €23.28 Billion |
|
PG&E Corp
NYSE:PCG
|
USA | $108.45 Billion |
|
Centene Corp
NYSE:CNC
|
USA | $59.65 Billion |
|
Kellanova
NYSE:K
|
USA | $11.35 Billion |
|
Vodafone Group Plc
F:VODJ
|
Germany | €72.25 Billion |
|
Nokia Oyj
HE:NOKIA
|
Finland | €16.37 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. See Adyen NV balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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