Adyen NV Total Liabilities
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
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