Subsea 7 S.A. (SOC) - Total Liabilities

Latest as of September 2025: €4.03 Billion EUR ≈ $4.71 Billion USD

Based on the latest financial reports, Subsea 7 S.A. (SOC) has total liabilities worth €4.03 Billion EUR (≈ $4.71 Billion USD) as of September 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 Subsea 7 S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Subsea 7 S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Subsea 7 S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Subsea 7 S.A. to evaluate the company's liquid asset resilience ratio.

Subsea 7 S.A. Competitors by Total Liabilities

The table below lists competitors of Subsea 7 S.A. ranked by their total liabilities.

Company Country Total Liabilities
Atlas Arteria
AU:ALX
Australia AU$1.84 Billion
Jiangsu Sidike New Materials Sci Te
SHE:300806
China CN¥5.61 Billion
L&K Engineering Co Ltd
TW:6139
Taiwan NT$59.33 Billion
Uipath Inc
NYSE:PATH
USA $1.10 Billion
DEME Group NV
BR:DEME
Belgium €3.78 Billion
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
China CN¥7.76 Billion
Sai MicroElectronics Inc
SHE:300456
China CN¥1.81 Billion
APT Medical Inc
SHG:688617
China CN¥423.50 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Subsea 7 S.A.'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 SOC company net worth.

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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Subsea 7 S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Subsea 7 S.A. (2008–2024)

The table below shows the annual total liabilities of Subsea 7 S.A. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 €3.39 Billion
≈ $3.96 Billion
-9.44%
2023-12-31 €3.74 Billion
≈ $4.37 Billion
+49.93%
2022-12-31 €2.49 Billion
≈ $2.92 Billion
-0.22%
2021-12-31 €2.50 Billion
≈ $2.92 Billion
+22.38%
2020-12-31 €2.04 Billion
≈ $2.39 Billion
+9.71%
2019-12-31 €1.86 Billion
≈ $2.18 Billion
+0.76%
2018-12-31 €1.85 Billion
≈ $2.16 Billion
+2.41%
2017-12-31 €1.80 Billion
≈ $2.11 Billion
-20.42%
2016-12-31 €2.27 Billion
≈ $2.65 Billion
-9.63%
2015-12-31 €2.51 Billion
≈ $2.93 Billion
-18.11%
2014-12-31 €3.06 Billion
≈ $3.58 Billion
-18.22%
2013-12-31 €3.75 Billion
≈ $4.38 Billion
+109.58%
2010-12-31 €1.79 Billion
≈ $2.09 Billion
+1.24%
2009-12-31 €1.77 Billion
≈ $2.06 Billion
+5.71%
2008-12-31 €1.67 Billion
≈ $1.95 Billion
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About Subsea 7 S.A.

F:SOC Germany Oil & Gas Equipment & Services
Market Cap
$10.55 Billion
€9.03 Billion EUR
Market Cap Rank
#3633 Global
#660 in Germany
Share Price
€30.48
Change (1 day)
+1.60%
52-Week Range
€13.51 - €30.48
All Time High
€30.48
About

Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. I… Read more