SODEXO S.A. ADR/ 1/5 EO 4 Total Liabilities
SODEXO S.A. ADR/ 1/5 EO 4 total liabilities. Based on the latest financial reports, SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has total liabilities worth €11.19 Billion EUR (≈ $13.08 Billion USD) as of February 2026. 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 SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Total liabilities of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. This chart illustrates how SODEXO S.A. ADR/ 1/5 EO 4's total liabilities have evolved over time, based on quarterly financial data.
SODEXO S.A. ADR/ 1/5 EO 4 Competitors by Total Liabilities
The table below lists competitors of SODEXO S.A. ADR/ 1/5 EO 4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Gold Inc
TO:NGD
|
Canada | CA$1.27 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
Germany | €217.93 Million |
|
Deutsche Wohnen SE
F:DWNI
|
Germany | €12.83 Billion |
|
ISS A/S
CO:ISS
|
Denmark | Dkr40.65 Billion |
|
CTP N.V.
AS:CTPNV
|
Netherlands | €10.58 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
|
Terreno Realty Corporation
NYSE:TRNO
|
USA | $1.26 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down SODEXO S.A. ADR/ 1/5 EO 4'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 balance sheet size of SODEXO S.A. ADR/ 1/5 EO 4.
Liquidity & Leverage Metrics
SODEXO S.A. ADR/ 1/5 EO 4 Total Liabilities Ratios Explained
SODEXO S.A. ADR/ 1/5 EO 4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 SODEXO S.A. ADR/ 1/5 EO 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
The table below shows the annual total liabilities of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €11.23 Billion ≈ $13.13 Billion |
-30.87% |
| 2023-08-31 | €16.24 Billion ≈ $18.99 Billion |
-1.54% |
| 2022-08-31 | €16.50 Billion ≈ $19.28 Billion |
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About SODEXO S.A. ADR/ 1/5 EO 4
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more