COMFORTDELGRO UNSP.ADR/20 Total Liabilities

Latest as of December 2025: €3.16 Billion EUR ≈ $3.69 Billion USD

COMFORTDELGRO UNSP.ADR/20 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. See VZ10 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of COMFORTDELGRO UNSP.ADR/20 (2021–2025)

Total liabilities of COMFORTDELGRO UNSP.ADR/20 from 2021 to 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 free cash flow generation 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
Alupar Investimento SA SA:ALUP11	Brazil	R$19.12 Billion
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	China	CN¥1.68 Billion
Datang International Power Generation Co. Ltd F:BJI	Germany	€228.56 Billion
PSG Konsult Ltd JSE:KST	South Africa	ZAC151.99 Billion
Aadhar Housing Finance Ltd NSE:AADHARHFC	India	Rs181.89 Billion
REMY UNSP.ADR 1/10/EO 16 F:RMC0	Germany	€1.54 Billion
BM EUROP.UNSP.ADR /4 F:BMNU	Germany	€3.17 Billion
Embracer Group AB (publ) ST:EMBRAC-B	Sweden	Skr7.27 Billion

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 complete balance sheet picture, see VZ10 asset base.

Liquidity & Leverage Metrics

COMFORTDELGRO UNSP.ADR/20 Total Liabilities Ratios Explained

COMFORTDELGRO UNSP.ADR/20 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:VZ10 Germany Railroads

Market Cap

$2.23 Billion

€1.91 Billion EUR

Market Cap Rank

#5873 Global

#914 in Germany

Share Price

€17.60

Change (1 day)

-1.68%

52-Week Range

€16.30 - €19.50

All Time High

€20.60