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. Also explore YT2 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See how much free cash does ATRESM.C.D.M.ADR/1/EO-75 generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
China | CN¥3.89 Billion |
|
Hyprop
JSE:HYP
|
South Africa | ZAC16.26 Billion |
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | Rs23.50 Billion |
|
FLEX LNG Ltd
F:0QQA
|
Germany | €1.94 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥146.30 Million |
|
ProAssurance Corporation
NYSE:PRA
|
USA | $4.25 Billion |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
China | CN¥71.78 Million |
|
Gold.com, Inc.
NASDAQ:GOLD
|
USA | $3.27 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 ATRESM.C.D.M.ADR/1/EO-75 stock valuation.
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