ACERINOX ADR 1/2/EO-25 (ACE) - Total Liabilities
Based on the latest financial reports, ACERINOX ADR 1/2/EO-25 (ACE) has total liabilities worth €3.52 Billion EUR (≈ $4.12 Billion USD) as of December 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 ACERINOX ADR 1/2/EO-25 (ACE) cash flow conversion to assess how effectively this company generates cash.
ACERINOX ADR 1/2/EO-25 - Total Liabilities Trend (2021–2025)
This chart illustrates how ACERINOX ADR 1/2/EO-25's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ACERINOX ADR 1/2/EO-25 (ACE) total market value.
ACERINOX ADR 1/2/EO-25 Competitors by Total Liabilities
The table below lists competitors of ACERINOX ADR 1/2/EO-25 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
China | CN¥1.55 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩4.71 Trillion |
|
Hiab B
HE:HIAB
|
Finland | €618.20 Million |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥3.97 Billion |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
India | Rs14.07 Billion |
|
Dialog Group Bhd
KLSE:7277
|
Malaysia | RM3.37 Billion |
|
Asmedia Technology Inc
TW:5269
|
Taiwan | NT$3.47 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ACERINOX ADR 1/2/EO-25'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 | 1.89 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 ACERINOX ADR 1/2/EO-25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACERINOX ADR 1/2/EO-25 (2021–2025)
The table below shows the annual total liabilities of ACERINOX ADR 1/2/EO-25 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.52 Billion ≈ $4.12 Billion |
-9.54% |
| 2024-12-31 | €3.89 Billion ≈ $4.55 Billion |
+7.11% |
| 2023-12-31 | €3.64 Billion ≈ $4.25 Billion |
-3.58% |
| 2022-12-31 | €3.77 Billion ≈ $4.41 Billion |
+0.03% |
| 2021-12-31 | €3.77 Billion ≈ $4.41 Billion |
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About ACERINOX ADR 1/2/EO-25
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet… Read more