Ebusco Holding BV (EBUS) - Total Liabilities
Based on the latest financial reports, Ebusco Holding BV (EBUS) has total liabilities worth €152.13 Million EUR (≈ $177.86 Million 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 Ebusco Holding BV to track the company's year-over-year net asset growth rate.
Ebusco Holding BV - Total Liabilities Trend (2017–2025)
This chart illustrates how Ebusco Holding BV's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ebusco Holding BV to measure how efficiently the company converts operating cash flow to free cash.
Ebusco Holding BV Competitors by Total Liabilities
The table below lists competitors of Ebusco Holding BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lowell Resources Fund
AU:LRT
|
Australia | AU$2.41 Million |
|
Aplisens SA
WAR:APN
|
Poland | zł12.46 Million |
|
ImageneBio, Inc.
NASDAQ:IMA
|
USA | $13.36 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$39.34 Million |
|
Gozco Plantations Tbk
JK:GZCO
|
Indonesia | Rp960.34 Billion |
|
Stillwater Critical Minerals Corp
V:PGE
|
Canada | CA$601.98K |
|
Delta Technologies Nyrt
BUD:DELTA
|
Hungary | Ft10.84 Billion |
|
Millie Seojae.
KQ:418470
|
Korea | ₩16.34 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Ebusco Holding BV'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 Ebusco Holding BV market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 46.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Ebusco Holding BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ebusco Holding BV (2017–2025)
The table below shows the annual total liabilities of Ebusco Holding BV from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €152.13 Million ≈ $177.86 Million |
-0.28% |
| 2024-12-31 | €152.56 Million ≈ $178.36 Million |
+7.79% |
| 2023-12-31 | €141.53 Million ≈ $165.47 Million |
+200.13% |
| 2022-12-31 | €47.16 Million ≈ $55.13 Million |
+63.93% |
| 2021-12-31 | €28.77 Million ≈ $33.63 Million |
-62.36% |
| 2020-12-31 | €76.42 Million ≈ $89.34 Million |
+227.49% |
| 2019-12-31 | €23.33 Million ≈ $27.28 Million |
+3.62% |
| 2018-12-31 | €22.52 Million ≈ $26.33 Million |
+128.78% |
| 2017-12-31 | €9.84 Million ≈ $11.51 Million |
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About Ebusco Holding BV
Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems. It also provides ancillary services to electric vehicle ecosystem; and manufactures and supplies energy storage systems and mobile energy containers, as well as change of batteries, repair, and maintenance services. The company operates in the… Read more