QUADIENT SA ADR1/15/EO 1 (NEQ0) - 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. Explore QUADIENT SA ADR1/15/EO 1 cash flow conversion to assess how effectively this company generates cash.
QUADIENT SA ADR1/15/EO 1 - Total Liabilities Trend (2022–2025)
This chart illustrates how QUADIENT SA ADR1/15/EO 1's total liabilities have evolved over time, based on quarterly financial data. Check NEQ0 cash and liquid asset ratio 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 |
|---|---|---|
|
Firan Technology Group Corporation
TO:FTG
|
Canada | CA$70.91 Million |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥1.79 Billion |
|
NHN KCP Corp
KQ:060250
|
Korea | ₩359.08 Billion |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
China | CN¥117.79 Million |
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $348.02 Million |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥828.78 Million |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
China | CN¥1.42 Billion |
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥72.56 Billion |
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 full company profile including market capitalisation, see QUADIENT SA ADR1/15/EO 1 (NEQ0) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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