QUADIENT SA ADR1/15/EO 1 Total Liabilities

Latest as of July 2025: €1.41 Billion EUR ≈ $1.65 Billion USD

QUADIENT SA ADR1/15/EO 1 total liabilities. Based on the latest financial reports, QUADIENT SA ADR1/15/EO 1 (NEQ0) has total liabilities worth €1.41 Billion EUR (≈ $1.65 Billion USD) as of July 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. See operational self-sufficiency of QUADIENT SA ADR1/15/EO 1 to measure how many days the company can operate on defensive assets alone.

Total Liabilities of QUADIENT SA ADR1/15/EO 1 (2022–2025)

Total liabilities of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. This chart illustrates how QUADIENT SA ADR1/15/EO 1's total liabilities have evolved over time, based on quarterly financial data. Check QUADIENT SA ADR1/15/EO 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.

QUADIENT SA ADR1/15/EO 1 Competitors by Total Liabilities

The table below lists competitors of QUADIENT SA ADR1/15/EO 1 ranked by their total liabilities.

Company Country Total Liabilities
Altia Consultores S.A.
MC:ALC
Spain €84.38 Million
Keystone Realtors Limited
NSE:RUSTOMJEE
India Rs38.28 Billion
Jinyuan Cement Co Ltd
SHE:000546
China CN¥1.12 Billion
Capital Futures Corp
TW:6024
Taiwan NT$58.92 Billion
Sunplus Technology Co Ltd
TW:2401
Taiwan NT$3.41 Billion
Stor-Age Property REIT Ltd
JSE:SSS
South Africa ZAC5.34 Billion
Prothena Corporation plc
NASDAQ:PRTA
USA $57.64 Million

Liability Composition Analysis (2022–2025)

This chart breaks down QUADIENT SA ADR1/15/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 complete balance sheet picture, see NEQ0 current and non-current assets.

Liquidity & Leverage Metrics

QUADIENT SA ADR1/15/EO 1 Total Liabilities Ratios Explained

QUADIENT SA ADR1/15/EO 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.19 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 QUADIENT SA ADR1/15/EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for QUADIENT SA ADR1/15/EO 1 (2022–2025)

The table below shows the annual total liabilities of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025.

Year Total Liabilities Change
2025-01-31 €1.80 Billion
≈ $2.10 Billion
+21.38%
2024-01-31 €1.48 Billion
≈ $1.73 Billion
-5.67%
2023-01-31 €1.57 Billion
≈ $1.84 Billion
-6.96%
2022-01-31 €1.69 Billion
≈ $1.97 Billion
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About QUADIENT SA ADR1/15/EO 1

F:NEQ0 Germany Software - Application
Market Cap
$452.52 Million
€387.06 Million EUR
Market Cap Rank
#12602 Global
#1357 in Germany
Share Price
€0.77
Change (1 day)
-0.65%
52-Week Range
€0.71 - €1.19
All Time High
€1.40
About

Quadient S.A. provides digital, mail, and lockers for customers through digital and physical channels in North America, France, Benelux, the United Kingdom, Ireland and Germany, Austria, Italy, Switzerland, and internationally. It provides Quadient Inspire, a software solution that facilitates the creation and management of transactional and marketing communication documents, as well as manages o… Read more