WORLDLINE S.A. UNSP.ADR Total Liabilities
WORLDLINE S.A. UNSP.ADR 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. See defensive interval ratio of WORLDLINE S.A. UNSP.ADR to measure how many days the company can operate on defensive assets alone.
Total Liabilities of WORLDLINE S.A. UNSP.ADR (2021–2025)
Total liabilities of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. This chart illustrates how WORLDLINE S.A. UNSP.ADR's total liabilities have evolved over time, based on quarterly financial data. Check WO60 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PT Mulia Industrindo Tbk
JK:MLIA
|
Indonesia | Rp2.10 Trillion |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$7.27 Billion |
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM243.59 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩6.21 Billion |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
USA | $38.25 Million |
|
Seronics Co. Ltd
KQ:042600
|
Korea | ₩118.34 Billion |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
India | Rs34.46 Billion |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | Rs1.34 Billion |
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 complete balance sheet picture, see WO60 total assets.
Liquidity & Leverage Metrics
WORLDLINE S.A. UNSP.ADR Total Liabilities Ratios Explained
WORLDLINE S.A. UNSP.ADR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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