ATRESM.C.D.M.ADR/1/EO-75 (YT2) - Total Liabilities
Based on the latest financial reports, ATRESM.C.D.M.ADR/1/EO-75 (YT2) has total liabilities worth €745.49 Million EUR (≈ $871.55 Million 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. Explore ATRESM.C.D.M.ADR/1/EO-75 cash flow conversion to assess how effectively this company generates cash.
ATRESM.C.D.M.ADR/1/EO-75 - Total Liabilities Trend (2022–2025)
This chart illustrates how ATRESM.C.D.M.ADR/1/EO-75's total liabilities have evolved over time, based on quarterly financial data. Check YT2 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ATRESM.C.D.M.ADR/1/EO-75 Competitors by Total Liabilities
The table below lists competitors of ATRESM.C.D.M.ADR/1/EO-75 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
China | CN¥645.64 Million |
|
Sino Horizon Holdings Ltd
TW:2923
|
Taiwan | NT$70.89 Billion |
|
FLEX LNG Ltd
F:0QQA
|
Germany | €1.94 Billion |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥151.93 Million |
|
ProAssurance Corporation
NYSE:PRA
|
USA | $4.25 Billion |
|
Gold.com, Inc.
NASDAQ:GOLD
|
USA | $3.27 Billion |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.98 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥2.26 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down ATRESM.C.D.M.ADR/1/EO-75'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 how much is ATRESM.C.D.M.ADR/1/EO-75 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 ATRESM.C.D.M.ADR/1/EO-75's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
The table below shows the annual total liabilities of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €745.49 Million ≈ $871.55 Million |
+10.71% |
| 2024-12-31 | €673.38 Million ≈ $787.25 Million |
-4.32% |
| 2023-12-31 | €703.74 Million ≈ $822.75 Million |
-14.58% |
| 2022-12-31 | €823.84 Million ≈ $963.16 Million |
-- |
About ATRESM.C.D.M.ADR/1/EO-75
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more