Just Eat Takeaway (TKWY) - Total Liabilities

Latest as of June 2025: €2.82 Billion EUR ≈ $3.29 Billion USD

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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Imeik Technology Development Co
SHE:300896
China CN¥679.01 Million
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
Germany €5.78 Billion
Liaoning Port Co Ltd
SHG:601880
China CN¥12.96 Billion
Glarun Technology Co Ltd
SHG:600562
China CN¥3.45 Billion
JA Solar Technology Co Ltd
SHE:002459
China CN¥80.82 Billion
GRUPO SIM. S.A.B. B ADR/3
F:GSM
Germany €11.97 Billion
TUI AG
F:TUI1
Germany €17.37 Billion
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
China CN¥1.43 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 how much is Just Eat Takeaway worth.

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

AS:TKWY Netherlands Internet Retail
Market Cap
$4.72 Billion
€4.04 Billion EUR
Market Cap Rank
#4175 Global
#36 in Netherlands
Share Price
€20.22
Change (1 day)
+0.05%
52-Week Range
€19.38 - €20.28
All Time High
€109.65
About

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