AHOLD DELHAI.ADR16 EO-25 (AHOD) - Total Liabilities

Latest as of March 2026: €35.09 Billion EUR ≈ $41.02 Billion USD

Based on the latest financial reports, AHOLD DELHAI.ADR16 EO-25 (AHOD) has total liabilities worth €35.09 Billion EUR (≈ $41.02 Billion USD) as of March 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.

AHOLD DELHAI.ADR16 EO-25 - Total Liabilities Trend (2022–2025)

This chart illustrates how AHOLD DELHAI.ADR16 EO-25's total liabilities have evolved over time, based on quarterly financial data. See AHOLD DELHAI.ADR16 EO-25 (AHOD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

AHOLD DELHAI.ADR16 EO-25 Competitors by Total Liabilities

The table below lists competitors of AHOLD DELHAI.ADR16 EO-25 ranked by their total liabilities.

Company Country Total Liabilities
PT BK CE.AS.ADR/25 RP625
F:BZG
Germany €1305.14 Trillion
EMCOR Group Inc
NYSE:EME
USA $5.64 Billion
Guotai Junan Securities Co Ltd
SHG:601211
China CN¥1.68 Trillion
Commerzbank AG
F:ZZMS
Germany €557.18 Billion
Adani Enterprises Limited
NSE:ADANIENT
India Rs1.60 Trillion
Power Corporation Of Canada
TO:POW
Canada CA$885.10 Billion
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
China CN¥15.06 Billion
Thomson Reuters Corp
TO:TRI
Canada CA$6.02 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down AHOLD DELHAI.ADR16 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. For the full company profile including market capitalisation, see AHOLD DELHAI.ADR16 EO-25 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 2.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 AHOLD DELHAI.ADR16 EO-25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AHOLD DELHAI.ADR16 EO-25 (2022–2025)

The table below shows the annual total liabilities of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €34.89 Billion
≈ $40.79 Billion
-4.11%
2024-12-31 €36.39 Billion
≈ $42.54 Billion
+10.05%
2023-12-31 €33.07 Billion
≈ $38.66 Billion
-0.25%
2022-12-31 €33.15 Billion
≈ $38.76 Billion
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About AHOLD DELHAI.ADR16 EO-25

F:AHOD Germany Grocery Stores
Market Cap
$42.18 Billion
€36.08 Billion EUR
Market Cap Rank
#745 Global
#163 in Germany
Share Price
€40.80
Change (1 day)
+0.00%
52-Week Range
€31.00 - €42.00
All Time High
€42.00
About

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazin… Read more