DEEZER S.A. EO 1 (L0A) - Total Liabilities
Based on the latest financial reports, DEEZER S.A. EO 1 (L0A) has total liabilities worth €429.71 Million EUR (≈ $502.38 Million USD) as of June 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. Explore DEEZER S.A. EO 1 cash conversion from operations to assess how effectively this company generates cash.
DEEZER S.A. EO 1 - Total Liabilities Trend (2021–2024)
This chart illustrates how DEEZER S.A. EO 1's total liabilities have evolved over time, based on quarterly financial data. See net assets of DEEZER S.A. EO 1 for net asset value and shareholders' equity analysis.
DEEZER S.A. EO 1 Competitors by Total Liabilities
The table below lists competitors of DEEZER S.A. EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHL Consolidated Bhd
KLSE:6017
|
Malaysia | RM97.11 Million |
|
Korea Fuel-Tech Corporation
KQ:123410
|
Korea | ₩247.50 Billion |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
|
AMPACS Corp.
TW:6743
|
Taiwan | NT$6.44 Billion |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp108.31 Billion |
|
Lastminute.com NV
SW:LMN
|
Switzerland | CHF424.30 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$283.29K |
|
Lee Ku Ind
KO:025820
|
Korea | ₩231.33 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down DEEZER S.A. EO 1'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 DEEZER S.A. EO 1 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | -1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.38 | 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 DEEZER S.A. EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DEEZER S.A. EO 1 (2021–2024)
The table below shows the annual total liabilities of DEEZER S.A. EO 1 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €425.60 Million ≈ $497.57 Million |
+1.10% |
| 2023-12-31 | €420.98 Million ≈ $492.17 Million |
+1.23% |
| 2022-12-31 | €415.88 Million ≈ $486.20 Million |
+18.21% |
| 2021-12-31 | €351.81 Million ≈ $411.31 Million |
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About DEEZER S.A. EO 1
Deezer S.A. provides music, lossless HiFi audio, and industry defining features on a scalable platform in France, Germany, the United Kingdom, Brazil, the United States, and internationally. The company operates through Direct, Partnerships, and Other segments. It also offers advertising services, as well as streams songs, live radio, and podcasts. The company is based in Paris, France.