INTERN.CONS.AIRL.GR. ADR (INRA) - Total Liabilities

Latest as of December 2025: €35.26 Billion EUR ≈ $41.22 Billion USD

Based on the latest financial reports, INTERN.CONS.AIRL.GR. ADR (INRA) has total liabilities worth €35.26 Billion EUR (≈ $41.22 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. Check INTERN.CONS.AIRL.GR. ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

INTERN.CONS.AIRL.GR. ADR - Total Liabilities Trend (2021–2025)

This chart illustrates how INTERN.CONS.AIRL.GR. ADR's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INTERN.CONS.AIRL.GR. ADR asset portfolio.

INTERN.CONS.AIRL.GR. ADR Competitors by Total Liabilities

The table below lists competitors of INTERN.CONS.AIRL.GR. ADR ranked by their total liabilities.

Company Country Total Liabilities
Dassault Systemes SE
PA:DSY
France €6.26 Billion
InterContinental Hotels Group PLC
LSE:IHG
UK $8.07 Billion
Hydro One Ltd
TO:H
Canada CA$26.93 Billion
Bunge Limited
NYSE:BG
USA $27.11 Billion
Adani Green Energy Limited
NSE:ADANIGREEN
India Rs1.14 Trillion
First Citizens BancShares, Inc.
NASDAQ:FCNCA
USA $214.94 Billion
Aspeed Technology
TWO:5274
Taiwan NT$2.76 Billion
Markel Corporation
NYSE:MKL
USA $49.95 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down INTERN.CONS.AIRL.GR. ADR'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. See INRA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 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 4.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 INTERN.CONS.AIRL.GR. ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INTERN.CONS.AIRL.GR. ADR (2021–2025)

The table below shows the annual total liabilities of INTERN.CONS.AIRL.GR. ADR from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €35.26 Billion
≈ $41.22 Billion
-6.31%
2024-12-31 €37.63 Billion
≈ $43.99 Billion
+9.38%
2023-12-31 €34.40 Billion
≈ $40.22 Billion
-7.72%
2022-12-31 €37.28 Billion
≈ $43.59 Billion
+11.09%
2021-12-31 €33.56 Billion
≈ $39.24 Billion
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About INTERN.CONS.AIRL.GR. ADR

F:INRA Germany Airlines
Market Cap
$22.95 Billion
€19.63 Billion EUR
Market Cap Rank
#1160 Global
#259 in Germany
Share Price
€8.60
Change (1 day)
-2.82%
52-Week Range
€5.85 - €10.20
All Time High
€10.20
About

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufa… Read more