SIRIUS XM RADIO - Dusseldorf Stock Exchang
SIRIUS XM RADIO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SIRIUS XM RADIO - Dusseldorf Stock Exchang (RDO) - Total Liabilities
Latest total liabilities as of September 2024: €16.62 Billion EUR
Based on the latest financial reports, SIRIUS XM RADIO - Dusseldorf Stock Exchang (RDO) has total liabilities worth €16.62 Billion EUR as of September 2024.
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.
SIRIUS XM RADIO - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how SIRIUS XM RADIO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SIRIUS XM RADIO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SIRIUS XM RADIO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NYSE LISTED TEST STOCK FOR CTS AND CQS
NYSE:CBO
|
USA | $3.65 Billion |
|
CAE (CE9.SG)
STU:CE9
|
Germany | €5.66 Billion |
|
Lodzia
TA:LODZ
|
Israel | ILA234.01 Million |
|
Eagle Point Credit Company Inc Preferred
NYSE:ECCC
|
USA | $411.00 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SIRIUS XM RADIO - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 SIRIUS XM RADIO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIRIUS XM RADIO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of SIRIUS XM RADIO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €12.94 Billion | -3.25% |
| 2022-12-31 | €13.37 Billion | +3.67% |
| 2021-12-31 | €12.90 Billion | +2.23% |
| 2020-12-31 | €12.62 Billion | +6.17% |
| 2019-12-31 | €11.88 Billion | +18.97% |
| 2018-12-31 | €9.99 Billion | +1.38% |
| 2017-12-31 | €9.85 Billion | +12.02% |
| 2016-12-31 | €8.80 Billion | -- |