EML Payments Ltd (A8Y1) - Total Liabilities

Latest as of June 2025: €2.54 Billion EUR ≈ $2.96 Billion USD

Based on the latest financial reports, EML Payments Ltd (A8Y1) has total liabilities worth €2.54 Billion EUR (≈ $2.96 Billion USD) as of June 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 A8Y1 cash generation efficiency to assess how effectively this company generates cash.

EML Payments Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how EML Payments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of EML Payments Ltd to evaluate the company's liquid asset resilience ratio.

EML Payments Ltd Competitors by Total Liabilities

The table below lists competitors of EML Payments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Western Forest Products Inc
TO:WEF
Canada CA$255.90 Million
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
India Rs40.47 Billion
Victek Co. Ltd
KQ:065450
Korea ₩65.61 Billion
General de Alquiler de Maquinaria SA
MC:GAM
Spain €443.83 Million
MIC Electronics Limited
NSE:MICEL
India Rs1.22 Billion
PS Tec. Co. Ltd
KQ:002230
Korea ₩38.95 Billion
Brouwerij Handelsmaatschappij NV
BR:COBH
Belgium €68.08 Million

Liability Composition Analysis (2014–2025)

This chart breaks down EML Payments Ltd'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 A8Y1 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 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 17.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 EML Payments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EML Payments Ltd (2014–2025)

The table below shows the annual total liabilities of EML Payments Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 €2.54 Billion
≈ $2.96 Billion
+9.08%
2024-06-30 €2.32 Billion
≈ $2.72 Billion
-17.56%
2023-06-30 €2.82 Billion
≈ $3.30 Billion
+25.59%
2022-06-30 €2.25 Billion
≈ $2.63 Billion
+19.82%
2021-06-30 €1.87 Billion
≈ $2.19 Billion
+27.89%
2020-06-30 €1.47 Billion
≈ $1.71 Billion
+340.72%
2019-06-30 €332.48 Million
≈ $388.70 Million
+202.89%
2018-06-30 €109.77 Million
≈ $128.33 Million
+64.02%
2017-06-30 €66.92 Million
≈ $78.24 Million
+118.03%
2016-06-30 €30.69 Million
≈ $35.88 Million
+151.98%
2015-06-30 €12.18 Million
≈ $14.24 Million
+589.61%
2014-06-30 €1.77 Million
≈ $2.07 Million
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About EML Payments Ltd

F:A8Y1 Germany Software - Infrastructure
Market Cap
$112.62 Million
€96.33 Million EUR
Market Cap Rank
#18727 Global
#1730 in Germany
Share Price
€0.25
Change (1 day)
-8.15%
52-Week Range
€0.19 - €0.66
All Time High
€3.74
About

EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. It offers reloadable and non-reloadable prepaid payment solutions; prepaid payment solutions services; and undertakes provision of prepaid payment services predominantly with single load card solutions. The company also provides credit payments, open banking, digital account payments solutions. The c… Read more