SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) - 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. Also explore SODEXO S.A. ADR/ 1/5 EO 4 equity growth rate to track the company's year-over-year net asset growth rate.
SODEXO S.A. ADR/ 1/5 EO 4 - Total Liabilities Trend (2022–2024)
This chart illustrates how SODEXO S.A. ADR/ 1/5 EO 4's total liabilities have evolved over time, based on quarterly financial data. See SJ70 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
Sweden | Skr34.77 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
Germany | €217.93 Million |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥158.78 Billion |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
China | CN¥738.78 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
|
Military Commercial Joint Stock Bank
VN:MBB
|
Vietnam | ₫1461.48 Trillion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.16 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 full company profile including market capitalisation, see SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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