WORLDLINE S.A. UNSP.ADR (WO60) - Total Liabilities
Based on the latest financial reports, WORLDLINE S.A. UNSP.ADR (WO60) has total liabilities worth €9.10 Billion EUR (≈ $10.64 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 net asset growth rate of WORLDLINE S.A. UNSP.ADR to track the company's year-over-year net asset growth rate.
WORLDLINE S.A. UNSP.ADR - Total Liabilities Trend (2021–2025)
This chart illustrates how WORLDLINE S.A. UNSP.ADR's total liabilities have evolved over time, based on quarterly financial data.
WORLDLINE S.A. UNSP.ADR Competitors by Total Liabilities
The table below lists competitors of WORLDLINE S.A. UNSP.ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
Phytohealth Corp
TW:4108
|
Taiwan | NT$59.42 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA174.07 Million |
|
Garo AB
ST:GARO
|
Sweden | Skr475.60 Million |
|
BQE Water Inc
V:BQE
|
Canada | CA$6.91 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.74 Billion |
|
United U Li Corporation Bhd
KLSE:7133
|
Malaysia | RM63.66 Million |
|
Vow ASA
OL:VOW
|
Norway | Nkr849.80 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down WORLDLINE S.A. UNSP.ADR'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 WO60 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 WORLDLINE S.A. UNSP.ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WORLDLINE S.A. UNSP.ADR (2021–2025)
The table below shows the annual total liabilities of WORLDLINE S.A. UNSP.ADR from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.10 Billion ≈ $10.64 Billion |
-10.78% |
| 2024-12-31 | €10.20 Billion ≈ $11.93 Billion |
-16.15% |
| 2023-12-31 | €12.17 Billion ≈ $14.23 Billion |
+7.48% |
| 2022-12-31 | €11.32 Billion ≈ $13.23 Billion |
+11.75% |
| 2021-12-31 | €10.13 Billion ≈ $11.84 Billion |
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About WORLDLINE S.A. UNSP.ADR
Worldline SA provides payments and transactional services for financial institutions, merchants, corporations, and government agencies in Northern Europe, Central and Eastern Europe, Southern Europe, and internationally. It operates through Merchant Services; Financial Services; and Mobility & e-Transactional Services segments. The Merchant Services segment provides commercial acquiring, omnichan… Read more