COMFORTDELGRO UNSP.ADR/20 (VZ10) - Total Liabilities
Based on the latest financial reports, COMFORTDELGRO UNSP.ADR/20 (VZ10) has total liabilities worth €3.16 Billion EUR (≈ $3.69 Billion USD) as of December 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. Also explore COMFORTDELGRO UNSP.ADR/20 equity growth rate to track the company's year-over-year net asset growth rate.
COMFORTDELGRO UNSP.ADR/20 - Total Liabilities Trend (2021–2025)
This chart illustrates how COMFORTDELGRO UNSP.ADR/20's total liabilities have evolved over time, based on quarterly financial data. See COMFORTDELGRO UNSP.ADR/20 (VZ10) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
COMFORTDELGRO UNSP.ADR/20 Competitors by Total Liabilities
The table below lists competitors of COMFORTDELGRO UNSP.ADR/20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥4.04 Billion |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
Mexico | MX$24.42 Billion |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
China | CN¥2.36 Billion |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
Germany | €1.53 Trillion |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
Germany | €1.54 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.30 Billion |
|
China Meheco Co Ltd
SHG:600056
|
China | CN¥22.88 Billion |
|
Frontken Corporation Bhd
KLSE:0128
|
Malaysia | RM240.37 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down COMFORTDELGRO UNSP.ADR/20'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 market value of COMFORTDELGRO UNSP.ADR/20.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 COMFORTDELGRO UNSP.ADR/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
The table below shows the annual total liabilities of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.16 Billion ≈ $3.69 Billion |
+16.96% |
| 2024-12-31 | €2.70 Billion ≈ $3.16 Billion |
+61.13% |
| 2023-12-31 | €1.68 Billion ≈ $1.96 Billion |
-1.24% |
| 2022-12-31 | €1.70 Billion ≈ $1.98 Billion |
-5.83% |
| 2021-12-31 | €1.80 Billion ≈ $2.11 Billion |
-- |
About COMFORTDELGRO UNSP.ADR/20
ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, and Malaysia. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters; taxi and coach rental services… Read more