Arcadis N.V. (ARCAD) - Total Liabilities
Based on the latest financial reports, Arcadis N.V. (ARCAD) has total liabilities worth €2.59 Billion EUR (≈ $3.03 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. Also explore net asset momentum of Arcadis N.V. to track the company's year-over-year net asset growth rate.
Arcadis N.V. - Total Liabilities Trend (1993–2025)
This chart illustrates how Arcadis N.V.'s total liabilities have evolved over time, based on quarterly financial data. See Arcadis N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Arcadis N.V. Competitors by Total Liabilities
The table below lists competitors of Arcadis N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Q2 Holdings
NYSE:QTWO
|
USA | $634.67 Million |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
|
Elmos Semiconductor SE
F:ELG
|
Germany | €204.27 Million |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
China | CN¥438.07 Million |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA25.04 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €1.44 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥3.76 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €272.34 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Arcadis N.V.'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 ARCAD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Arcadis N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcadis N.V. (1993–2025)
The table below shows the annual total liabilities of Arcadis N.V. from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.59 Billion ≈ $3.03 Billion |
-2.97% |
| 2024-12-31 | €2.67 Billion ≈ $3.13 Billion |
-1.62% |
| 2023-12-31 | €2.72 Billion ≈ $3.18 Billion |
-4.55% |
| 2022-12-31 | €2.85 Billion ≈ $3.33 Billion |
+66.05% |
| 2021-12-31 | €1.71 Billion ≈ $2.00 Billion |
-6.82% |
| 2020-12-31 | €1.84 Billion ≈ $2.15 Billion |
-15.74% |
| 2019-12-31 | €2.18 Billion ≈ $2.55 Billion |
+23.80% |
| 2018-12-31 | €1.76 Billion ≈ $2.06 Billion |
-2.28% |
| 2017-12-31 | €1.81 Billion ≈ $2.11 Billion |
-3.28% |
| 2016-12-31 | €1.87 Billion ≈ $2.18 Billion |
+2.72% |
| 2015-12-31 | €1.82 Billion ≈ $2.12 Billion |
+3.16% |
| 2014-12-31 | €1.76 Billion ≈ $2.06 Billion |
+62.69% |
| 2013-12-31 | €1.08 Billion ≈ $1.27 Billion |
-11.87% |
| 2012-12-31 | €1.23 Billion ≈ $1.44 Billion |
+11.33% |
| 2011-12-31 | €1.10 Billion ≈ $1.29 Billion |
+8.91% |
| 2010-12-31 | €1.01 Billion ≈ $1.18 Billion |
+7.05% |
| 2009-12-31 | €946.62 Million ≈ $1.11 Billion |
+12.90% |
| 2008-12-31 | €838.43 Million ≈ $980.22 Million |
+16.05% |
| 2007-12-31 | €722.48 Million ≈ $844.65 Million |
+34.85% |
| 2006-12-31 | €535.75 Million ≈ $626.35 Million |
+16.04% |
| 2005-12-31 | €461.68 Million ≈ $539.76 Million |
+95.92% |
| 2004-12-31 | €235.65 Million ≈ $275.50 Million |
+16.19% |
| 2003-12-31 | €202.80 Million ≈ $237.10 Million |
-4.30% |
| 2002-12-31 | €211.91 Million ≈ $247.75 Million |
+18.17% |
| 2001-12-31 | €179.32 Million ≈ $209.64 Million |
-4.38% |
| 2000-12-31 | €187.54 Million ≈ $219.25 Million |
-5.65% |
| 1999-12-31 | €198.76 Million ≈ $232.38 Million |
+19.97% |
| 1998-12-31 | €165.67 Million ≈ $193.69 Million |
+2.44% |
| 1997-12-31 | €161.73 Million ≈ $189.08 Million |
+11.08% |
| 1996-12-31 | €145.59 Million ≈ $170.21 Million |
+22.97% |
| 1995-12-31 | €118.39 Million ≈ $138.41 Million |
+25.92% |
| 1994-12-31 | €94.02 Million ≈ $109.92 Million |
-3.22% |
| 1993-12-31 | €97.15 Million ≈ $113.58 Million |
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About Arcadis N.V.
Arcadis NV engages in the design, engineering, architecture, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. The company operates through Places, Mobility, Resilience, and Intelligence segments. It provides architecture and urbanism services; and asset management services, such as asset management strategy and planning, asset … Read more