Aedifica (AED) - Total Liabilities

Latest as of December 2025: €2.81 Billion EUR ≈ $3.28 Billion USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Aedifica Competitors by Total Liabilities

The table below lists competitors of Aedifica ranked by their total liabilities.

Company Country Total Liabilities
Hafnia Ltd
OL:HAFNI
Norway Nkr1.24 Billion
Veeco Instruments Inc
NASDAQ:VECO
USA $469.31 Million
WPP PLC ADR
F:0WPA
Germany €19.99 Billion
Cathay General Bancorp
NASDAQ:CATY
USA $21.30 Billion
Kadant Inc
NYSE:KAI
USA $708.50 Million
Envista Holdings Corp
NYSE:NVST
USA $2.55 Billion
Group 1 Automotive Inc
NYSE:GPI
USA $-15.30 Million
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$4.10 Billion

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 market cap and net worth.

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

BR:AED Belgium REIT - Healthcare Facilities
Market Cap
$3.74 Billion
€3.20 Billion EUR
Market Cap Rank
#4383 Global
#21 in Belgium
Share Price
€67.20
Change (1 day)
-0.52%
52-Week Range
€59.80 - €79.25
All Time High
€104.78
About

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