ATRESM.C.D.M.ADR/1/EO-75 Total Liabilities
ATRESM.C.D.M.ADR/1/EO-75 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. Check YT2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Total liabilities of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 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.
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 |
|---|---|---|
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.83 Trillion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥4.82 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥1.10 Billion |
|
FLEX LNG Ltd
F:0QQA
|
Germany | €1.94 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | Rs-8.83 Billion |
|
ProAssurance Corporation
NYSE:PRA
|
USA | $4.25 Billion |
|
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 complete balance sheet picture, see ATRESM.C.D.M.ADR/1/EO-75 total assets.
Liquidity & Leverage Metrics
ATRESM.C.D.M.ADR/1/EO-75 Total Liabilities Ratios Explained
ATRESM.C.D.M.ADR/1/EO-75 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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