COMFORTDELGRO UNSP.ADR/20 (VZ10) - Total Liabilities

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

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of COMFORTDELGRO UNSP.ADR/20.

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
Afi Properties Ltd TA:AFPR	Israel	ILA15.31 Billion
Chongqing Rural Commercial Bank Co. Ltd F:C3B	Germany	€1.53 Trillion
Nextnav Acquisition Corp NASDAQ:NN	USA	$325.61 Million
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	Turkey	TL11.13 Billion
Hefei Meiya Optoelectronic Technology Inc SHE:002690	China	CN¥527.12 Million
Jiangsu Toland Alloy Co Ltd SHE:300855	China	CN¥1.34 Billion
Northwest Natural Gas Co NYSE:NWN	USA	$4.84 Billion
REMY UNSP.ADR 1/10/EO 16 F:RMC0	Germany	€1.54 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. See COMFORTDELGRO UNSP.ADR/20 balance sheet quality to measure how much of total assets are equity-financed.

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

F:VZ10 Germany Railroads

Market Cap

$2.23 Billion

€1.91 Billion EUR

Market Cap Rank

#6106 Global

#920 in Germany

Share Price

€17.60

Change (1 day)

-1.68%

52-Week Range

€16.30 - €19.50

All Time High

€20.60