Ascencio (D) (ASCE) - Total Liabilities
Based on the latest financial reports, Ascencio (D) (ASCE) has total liabilities worth €367.49 Million EUR (≈ $429.64 Million USD) as of March 2026. 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. Explore ASCE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ascencio (D) - Total Liabilities Trend (2007–2025)
This chart illustrates how Ascencio (D)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ASCE asset base.
Ascencio (D) Competitors by Total Liabilities
The table below lists competitors of Ascencio (D) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parpro Corp
TW:4916
|
Taiwan | NT$1.92 Billion |
|
CPH Chemie und Papier Holding
SW:CPHN
|
Switzerland | CHF182.58 Million |
|
PCC Rokita SA
WAR:PCR
|
Poland | zł1.00 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$377.88 Billion |
|
Ressources Minieres Radisson Inc
V:RDS
|
Canada | CA$10.61 Million |
|
KAISA JiaYun Technology Inc
SHE:300242
|
China | CN¥144.03 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.44 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Ascencio (D)'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. See Ascencio (D) balance sheet independence to measure how much of total assets are equity-financed.
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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ascencio (D)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascencio (D) (2007–2025)
The table below shows the annual total liabilities of Ascencio (D) from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €323.38 Million ≈ $378.07 Million |
-4.25% |
| 2024-09-30 | €337.74 Million ≈ $394.85 Million |
-1.16% |
| 2023-09-30 | €341.71 Million ≈ $399.49 Million |
-1.33% |
| 2022-09-30 | €346.30 Million ≈ $404.86 Million |
-3.19% |
| 2021-09-30 | €357.72 Million ≈ $418.22 Million |
-1.88% |
| 2020-09-30 | €364.59 Million ≈ $426.24 Million |
+33.70% |
| 2019-09-30 | €272.68 Million ≈ $318.80 Million |
+2.04% |
| 2018-09-30 | €267.23 Million ≈ $312.42 Million |
-4.26% |
| 2017-09-30 | €279.13 Million ≈ $326.34 Million |
+5.34% |
| 2016-09-30 | €264.97 Million ≈ $309.78 Million |
+8.75% |
| 2015-09-30 | €243.64 Million ≈ $284.85 Million |
+11.24% |
| 2014-09-30 | €219.02 Million ≈ $256.06 Million |
+17.60% |
| 2013-09-30 | €186.24 Million ≈ $217.73 Million |
+3.11% |
| 2012-09-30 | €180.63 Million ≈ $211.17 Million |
+16.58% |
| 2011-09-30 | €154.94 Million ≈ $181.14 Million |
+10.80% |
| 2010-09-30 | €139.84 Million ≈ $163.49 Million |
+14.28% |
| 2009-09-30 | €122.37 Million ≈ $143.06 Million |
+9.98% |
| 2008-09-30 | €111.26 Million ≈ $130.08 Million |
+64.11% |
| 2007-09-30 | €67.80 Million ≈ $79.26 Million |
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About Ascencio (D)
Ascencio SA is a company incorporated under Belgian law, specializing in commercial property investments, and more specifically, supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the status of B-REIT, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relations with its tenant-retailers in a responsible manner, part… Read more