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.
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 AMADEUS IT GRP ADR EO-001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RB Global
TO:RBA
|
Canada | CA$6.30 Billion |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
China | CN¥118.84 Million |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
USA | $9.36 Billion |
|
Norsk Hydro ASA
OL:NHY
|
Norway | Nkr101.20 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 Billion |
|
Helvetia Holding AG
SW:HBAN
|
Switzerland | CHF132.70 Billion |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
USA | $10.34 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 company net worth.
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