AMADEUS IT GRP ADR EO-001 (AI3B) - Total Liabilities
Based on the latest financial reports, AMADEUS IT GRP ADR EO-001 (AI3B) has total liabilities worth €6.62 Billion EUR (≈ $7.74 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. Also explore AI3B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
AMADEUS IT GRP ADR EO-001 - Total Liabilities Trend (2021–2025)
This chart illustrates how AMADEUS IT GRP ADR EO-001's total liabilities have evolved over time, based on quarterly financial data. See AI3B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
AMADEUS IT GRP ADR EO-001 Competitors by Total Liabilities
The table below lists competitors of AMADEUS IT GRP ADR EO-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SharkNinja, Inc.
NYSE:SN
|
USA | $2.26 Billion |
|
Bank of Nanjing Co Ltd
SHG:601009
|
China | CN¥2.99 Trillion |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
USA | $9.36 Billion |
|
Naver Corporation
KO:035420
|
Korea | ₩12.13 Trillion |
|
Insmed Inc
NASDAQ:INSM
|
USA | $1.42 Billion |
|
Banco De Chile
NYSE:BCH
|
USA | $48.30 Trillion |
|
Helvetia Holding AG
SW:HBAN
|
Switzerland | CHF132.70 Billion |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
Germany | €441.41 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down AMADEUS IT GRP ADR EO-001'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 AI3B market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 AMADEUS IT GRP ADR EO-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMADEUS IT GRP ADR EO-001 (2021–2025)
The table below shows the annual total liabilities of AMADEUS IT GRP ADR EO-001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.62 Billion ≈ $7.74 Billion |
-1.54% |
| 2024-12-31 | €6.72 Billion ≈ $7.86 Billion |
+6.48% |
| 2023-12-31 | €6.31 Billion ≈ $7.38 Billion |
-11.45% |
| 2022-12-31 | €7.13 Billion ≈ $8.33 Billion |
-4.14% |
| 2021-12-31 | €7.44 Billion ≈ $8.69 Billion |
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About AMADEUS IT GRP ADR EO-001
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more