AIR FRANCE-KLM ADR EO 85 Total Liabilities
AIR FRANCE-KLM ADR EO 85 total liabilities. Based on the latest financial reports, AIR FRANCE-KLM ADR EO 85 (FQZ) has total liabilities worth €38.82 Billion EUR (≈ $45.38 Billion USD) as of June 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. See AIR FRANCE-KLM ADR EO 85 (FQZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AIR FRANCE-KLM ADR EO 85 (2021–2025)
Total liabilities of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. This chart illustrates how AIR FRANCE-KLM ADR EO 85's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of AIR FRANCE-KLM ADR EO 85 to evaluate the company's liquid asset resilience ratio.
AIR FRANCE-KLM ADR EO 85 Competitors by Total Liabilities
The table below lists competitors of AIR FRANCE-KLM ADR EO 85 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Klaviyo, Inc.
NYSE:KVYO
|
USA | $417.14 Million |
|
Peabody Energy Corp
NYSE:BTU
|
USA | $2.17 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$5.79 Billion |
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩182.92 Billion |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
Indonesia | Rp404.24 Trillion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥1.87 Billion |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
China | CN¥9.59 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down AIR FRANCE-KLM ADR EO 85'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 complete balance sheet picture, see FQZ current and non-current assets.
Liquidity & Leverage Metrics
AIR FRANCE-KLM ADR EO 85 Total Liabilities Ratios Explained
AIR FRANCE-KLM ADR EO 85 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 59.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 AIR FRANCE-KLM ADR EO 85's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIR FRANCE-KLM ADR EO 85 (2021–2025)
The table below shows the annual total liabilities of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €37.08 Billion ≈ $43.35 Billion |
+4.88% |
| 2024-12-31 | €35.36 Billion ≈ $41.33 Billion |
+4.02% |
| 2023-12-31 | €33.99 Billion ≈ $39.74 Billion |
-2.29% |
| 2022-12-31 | €34.78 Billion ≈ $40.67 Billion |
+0.83% |
| 2021-12-31 | €34.50 Billion ≈ $40.33 Billion |
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About AIR FRANCE-KLM ADR EO 85
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services worldwide. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France,… Read more