AHOLD DELHAI.ADR16 EO-25 (AHOD) - Total Liabilities
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. Also explore AHOLD DELHAI.ADR16 EO-25 (AHOD) net asset momentum to track the company's year-over-year net asset growth rate.
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
China | CN¥2.26 Billion |
|
OTP Bank Nyrt
BUD:OTP
|
Hungary | Ft39.80 Trillion |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1305.14 Trillion |
|
Commerzbank AG
F:ZZMS
|
Germany | €557.18 Billion |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥57.48 Billion |
|
Bayer AG NA
XETRA:BAYN
|
Germany | €84.54 Billion |
|
NTPC Limited
NSE:NTPC
|
India | Rs3.39 Trillion |
|
Prudential Financial Inc
NYSE:PRU
|
USA | $738.16 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 (AHOD) total market value.
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 |
-- |
About AHOLD DELHAI.ADR16 EO-25
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