EASYJET PLC SP.ADR NEW/4 (EJTS) - Total Liabilities

Latest as of September 2025: €8.01 Billion EUR ≈ $9.36 Billion USD

Based on the latest financial reports, EASYJET PLC SP.ADR NEW/4 (EJTS) has total liabilities worth €8.01 Billion EUR (≈ $9.36 Billion USD) as of September 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.

EASYJET PLC SP.ADR NEW/4 - Total Liabilities Trend (2022–2025)

This chart illustrates how EASYJET PLC SP.ADR NEW/4's total liabilities have evolved over time, based on quarterly financial data. See EJTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

EASYJET PLC SP.ADR NEW/4 Competitors by Total Liabilities

The table below lists competitors of EASYJET PLC SP.ADR NEW/4 ranked by their total liabilities.

Company Country Total Liabilities
Wendel
PA:MF
France €11.25 Billion
APERAM S.A. NY SHS/1 O.N.
F:7AAN
Germany €2.01 Billion
CommVault Systems Inc
NASDAQ:CVLT
USA $1.82 Billion
Sealand Securities Co Ltd
SHE:000750
China CN¥67.20 Billion
Aperam SA
AS:APAM
Netherlands €2.01 Billion
Airoha Technology Corp
TW:6526
Taiwan NT$6.95 Billion
Incitec Pivot Ltd
AU:IPL
Australia AU$3.55 Billion
SkyWest Inc
NASDAQ:SKYW
USA $4.61 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down EASYJET PLC SP.ADR NEW/4'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 EASYJET PLC SP.ADR NEW/4 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 2.29 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 EASYJET PLC SP.ADR NEW/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EASYJET PLC SP.ADR NEW/4 (2022–2025)

The table below shows the annual total liabilities of EASYJET PLC SP.ADR NEW/4 from 2022 to 2025.

Year Total Liabilities Change
2025-09-30 €8.01 Billion
≈ $9.36 Billion
-0.66%
2024-09-30 €8.06 Billion
≈ $9.43 Billion
+14.29%
2023-09-30 €7.05 Billion
≈ $8.25 Billion
-10.95%
2022-09-30 €7.92 Billion
≈ $9.26 Billion
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About EASYJET PLC SP.ADR NEW/4

F:EJTS Germany Airlines
Market Cap
$3.71 Billion
€3.17 Billion EUR
Market Cap Rank
#4587 Global
#782 in Germany
Share Price
€4.24
Change (1 day)
-4.07%
52-Week Range
€3.98 - €6.90
All Time High
€10.41
About

easyJet plc operates as a low-cost airline carrier in Europe. The company engages in the development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages. It also offers heavy base maintenance and air transport services. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.