Aedifica (AED) - Total Liabilities
Based on the latest financial reports, Aedifica (AED) has total liabilities worth €2.81 Billion EUR (≈ $3.28 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 AED year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aedifica - Total Liabilities Trend (2005–2025)
This chart illustrates how Aedifica's total liabilities have evolved over time, based on quarterly financial data. See Aedifica (AED) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Aedifica Competitors by Total Liabilities
The table below lists competitors of Aedifica ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ITEQ Corp
TW:6213
|
Taiwan | NT$18.83 Billion |
|
WPP PLC ADR
F:0WPA
|
Germany | €19.99 Billion |
|
Cathay General Bancorp
NASDAQ:CATY
|
USA | $21.30 Billion |
|
Otter Tail Corporation
NASDAQ:OTTR
|
USA | $2.25 Billion |
|
Asia Cement Corp
TW:1102
|
Taiwan | NT$120.62 Billion |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥31.14 Billion |
|
Group 1 Automotive Inc
NYSE:GPI
|
USA | $-15.30 Million |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
India | Rs1.86 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Aedifica'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 Aedifica (AED) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Aedifica's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aedifica (2005–2025)
The table below shows the annual total liabilities of Aedifica from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.81 Billion ≈ $3.28 Billion |
-0.28% |
| 2024-12-31 | €2.82 Billion ≈ $3.29 Billion |
+8.47% |
| 2023-12-31 | €2.60 Billion ≈ $3.03 Billion |
-7.16% |
| 2022-12-31 | €2.80 Billion ≈ $3.27 Billion |
+17.66% |
| 2021-12-31 | €2.38 Billion ≈ $2.78 Billion |
+25.46% |
| 2020-12-31 | €1.89 Billion ≈ $2.21 Billion |
+98.04% |
| 2018-12-31 | €956.48 Million ≈ $1.12 Billion |
+15.94% |
| 2017-12-31 | €825.00 Million ≈ $964.51 Million |
+20.95% |
| 2016-12-31 | €682.08 Million ≈ $797.43 Million |
+23.47% |
| 2015-12-31 | €552.41 Million ≈ $645.83 Million |
+30.90% |
| 2014-12-31 | €422.01 Million ≈ $493.38 Million |
+6.13% |
| 2013-12-31 | €397.65 Million ≈ $464.89 Million |
+47.26% |
| 2012-12-31 | €270.04 Million ≈ $315.70 Million |
-20.93% |
| 2011-12-31 | €341.52 Million ≈ $399.27 Million |
+32.94% |
| 2010-12-31 | €256.90 Million ≈ $300.35 Million |
-2.32% |
| 2009-12-31 | €263.00 Million ≈ $307.47 Million |
+34.37% |
| 2008-12-31 | €195.73 Million ≈ $228.83 Million |
+12.50% |
| 2007-12-31 | €173.99 Million ≈ $203.41 Million |
+79.63% |
| 2006-12-31 | €96.86 Million ≈ $113.23 Million |
+45.71% |
| 2005-12-31 | €66.47 Million ≈ $77.71 Million |
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About Aedifica
Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in elderly care. Aedifica has developed a portfolio of approx. 615 sites in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland and Spain, worth approx. 6.2 billion. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019). Since 2020, … Read more