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. Also explore DEEZER S.A. EO 1 (L0A) net asset momentum to track the company's year-over-year net asset growth rate.
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 DEEZER S.A. EO 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Husteel
KO:005010
|
Korea | ₩316.81 Billion |
|
Lonyer Fuels
SHG:603003
|
China | CN¥501.56 Million |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
Israel | ILA309.55 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs8.38 Billion |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
USA | $305.11 Million |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
|
BINEX Co. Ltd
KQ:053030
|
Korea | ₩117.14 Billion |
|
Military Insurance Corp
VN:MIG
|
Vietnam | ₫8.95 Trillion |
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 (L0A) market capitalisation.
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.