Constellium SE Total Liabilities
Constellium SE total liabilities. Based on the latest financial reports, Constellium SE (3OK) has total liabilities worth €4.82 Billion EUR (≈ $5.63 Billion USD) as of June 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. See 3OK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Constellium SE (2016–2025)
Total liabilities of Constellium SE from 2016 to 2025. This chart illustrates how Constellium SE's total liabilities have evolved over time, based on quarterly financial data. Check 3OK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Constellium SE Competitors by Total Liabilities
The table below lists competitors of Constellium SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
Australia | AU$768.01 Million |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
Sweden | Skr5.06 Billion |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
USA | $15.07 Million |
|
Delhivery Limited
NSE:DELHIVERY
|
India | Rs30.90 Billion |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
China | CN¥18.42 Billion |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
China | CN¥5.07 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $298.70 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Constellium SE'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 complete balance sheet picture, see 3OK current and non-current assets.
Liquidity & Leverage Metrics
Constellium SE Total Liabilities Ratios Explained
Constellium SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Constellium SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Constellium SE (2016–2025)
The table below shows the annual total liabilities of Constellium SE from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.38 Billion ≈ $5.12 Billion |
+9.38% |
| 2024-12-31 | €4.01 Billion ≈ $4.68 Billion |
+5.53% |
| 2023-12-31 | €3.80 Billion ≈ $4.44 Billion |
-9.36% |
| 2022-12-31 | €4.19 Billion ≈ $4.90 Billion |
-3.32% |
| 2021-12-31 | €4.33 Billion ≈ $5.07 Billion |
+2.43% |
| 2020-12-31 | €4.23 Billion ≈ $4.95 Billion |
-0.91% |
| 2019-12-31 | €4.27 Billion ≈ $4.99 Billion |
+6.33% |
| 2018-12-31 | €4.01 Billion ≈ $4.69 Billion |
-0.37% |
| 2017-12-31 | €4.03 Billion ≈ $4.71 Billion |
-7.51% |
| 2016-12-31 | €4.36 Billion ≈ $5.09 Billion |
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About Constellium SE
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packa… Read more