Just Eat Takeaway (TKWY) - Total Liabilities
Based on the latest financial reports, Just Eat Takeaway (TKWY) has total liabilities worth €2.82 Billion EUR (≈ $3.29 Billion USD) as of June 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 TKWY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Just Eat Takeaway - Total Liabilities Trend (2012–2024)
This chart illustrates how Just Eat Takeaway's total liabilities have evolved over time, based on quarterly financial data. See TKWY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Just Eat Takeaway Competitors by Total Liabilities
The table below lists competitors of Just Eat Takeaway ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
USA | $432.13 Million |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
Germany | €5.78 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥37.27 Billion |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
Korea | ₩4.47 Trillion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥2.24 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.04 Billion |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
Germany | €11.97 Billion |
|
TUI AG
F:TUI1
|
Germany | €17.37 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Just Eat Takeaway'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 TKWY stock 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Just Eat Takeaway's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Just Eat Takeaway (2012–2024)
The table below shows the annual total liabilities of Just Eat Takeaway from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.69 Billion ≈ $4.31 Billion |
-24.58% |
| 2023-12-31 | €4.89 Billion ≈ $5.71 Billion |
-6.45% |
| 2022-12-31 | €5.22 Billion ≈ $6.11 Billion |
-4.25% |
| 2021-12-31 | €5.46 Billion ≈ $6.38 Billion |
+167.66% |
| 2020-12-31 | €2.04 Billion ≈ $2.38 Billion |
+254.64% |
| 2019-12-31 | €574.66 Million ≈ $671.84 Million |
+106.52% |
| 2018-12-31 | €278.26 Million ≈ $325.32 Million |
+478.09% |
| 2017-12-31 | €48.13 Million ≈ $56.27 Million |
-2.86% |
| 2016-12-31 | €49.55 Million ≈ $57.93 Million |
+70.35% |
| 2015-12-31 | €29.09 Million ≈ $34.01 Million |
+52.73% |
| 2014-12-31 | €19.05 Million ≈ $22.27 Million |
+230.07% |
| 2013-12-31 | €5.77 Million ≈ $6.75 Million |
+59.52% |
| 2012-12-31 | €3.62 Million ≈ $4.23 Million |
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About Just Eat Takeaway
Just Eat Takeaway.com N.V. operates as an online food delivery company worldwide. The company offers food and groceries. Its marketplace connects consumers and couriers, enabling consumers to order and pay through its apps and websites. Just Eat Takeaway.com N.V. was formerly known as Takeaway.com N.V. and changed its name to Just Eat Takeaway.com N.V. in February 2020. The company was founded in… Read more