Etablissementen Franz Colruyt NV (COLR) - Total Liabilities
Based on the latest financial reports, Etablissementen Franz Colruyt NV (COLR) has total liabilities worth €3.22 Billion EUR (≈ $3.77 Billion USD) as of September 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. Explore how efficiently does Etablissementen Franz Colruyt NV generate cash to assess how effectively this company generates cash.
Etablissementen Franz Colruyt NV - Total Liabilities Trend (2000–2025)
This chart illustrates how Etablissementen Franz Colruyt NV's total liabilities have evolved over time, based on quarterly financial data. Check COLR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Etablissementen Franz Colruyt NV Competitors by Total Liabilities
The table below lists competitors of Etablissementen Franz Colruyt NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SLM Corp
NASDAQ:SLM
|
USA | $27.29 Billion |
|
Caihong Display Devices Co Ltd
SHG:600707
|
China | CN¥18.63 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥4.22 Billion |
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$32.65 Trillion |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
China | CN¥4.22 Billion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $13.42 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥-15.49 Billion |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Etablissementen Franz Colruyt NV'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 Etablissementen Franz Colruyt NV (COLR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Etablissementen Franz Colruyt NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Etablissementen Franz Colruyt NV (2000–2025)
The table below shows the annual total liabilities of Etablissementen Franz Colruyt NV from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €3.29 Billion ≈ $3.85 Billion |
-3.09% |
| 2024-03-31 | €3.40 Billion ≈ $3.97 Billion |
-8.42% |
| 2023-03-31 | €3.71 Billion ≈ $4.34 Billion |
+14.91% |
| 2022-03-31 | €3.23 Billion ≈ $3.77 Billion |
+18.19% |
| 2021-03-31 | €2.73 Billion ≈ $3.19 Billion |
+19.49% |
| 2020-03-31 | €2.29 Billion ≈ $2.67 Billion |
+17.88% |
| 2019-03-31 | €1.94 Billion ≈ $2.27 Billion |
-3.65% |
| 2018-03-31 | €2.01 Billion ≈ $2.35 Billion |
+2.97% |
| 2017-03-31 | €1.95 Billion ≈ $2.29 Billion |
-0.86% |
| 2016-03-31 | €1.97 Billion ≈ $2.30 Billion |
+5.97% |
| 2015-03-31 | €1.86 Billion ≈ $2.18 Billion |
+6.02% |
| 2014-03-31 | €1.75 Billion ≈ $2.05 Billion |
+6.33% |
| 2013-03-31 | €1.65 Billion ≈ $1.93 Billion |
+6.50% |
| 2012-03-31 | €1.55 Billion ≈ $1.81 Billion |
+1.39% |
| 2011-03-31 | €1.53 Billion ≈ $1.79 Billion |
+10.75% |
| 2010-03-31 | €1.38 Billion ≈ $1.61 Billion |
+9.25% |
| 2009-03-31 | €1.26 Billion ≈ $1.48 Billion |
+4.10% |
| 2008-03-31 | €1.21 Billion ≈ $1.42 Billion |
+16.50% |
| 2007-03-31 | €1.04 Billion ≈ $1.22 Billion |
+10.22% |
| 2006-03-31 | €945.10 Million ≈ $1.10 Billion |
+7.62% |
| 2005-03-31 | €878.20 Million ≈ $1.03 Billion |
-10.74% |
| 2004-03-31 | €983.91 Million ≈ $1.15 Billion |
+21.41% |
| 2003-03-31 | €810.42 Million ≈ $947.47 Million |
+5.80% |
| 2002-03-31 | €766.00 Million ≈ $895.54 Million |
-97.31% |
| 2001-03-31 | €28.50 Billion ≈ $33.32 Billion |
+13.98% |
| 2000-03-31 | €25.00 Billion ≈ $29.23 Billion |
-- |
About Etablissementen Franz Colruyt NV
Colruyt Group N.V., together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company operates through the Food; Health & Well-Being and Non-Food; and Group Activities, Real Estate and Energy segments. It operates supermarkets under the Colruyt Lowest Prices brand name. The company also offers a range of food … Read more