Leonardo SpA
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, VIP/executive transport, medical and rescue, security, energy,… Read more
Leonardo SpA (0ONG) - Total Liabilities
Latest total liabilities as of June 2025: €22.57 Billion EUR
Based on the latest financial reports, Leonardo SpA (0ONG) has total liabilities worth €22.57 Billion EUR as of June 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.
Leonardo SpA - Total Liabilities Trend (2021–2024)
This chart illustrates how Leonardo SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Leonardo SpA Competitors by Total Liabilities
The table below lists competitors of Leonardo SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Otsuka Holdings Co. Ltd
F:OS1
|
Germany | €1.00 Trillion |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩2.39 Trillion |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
PINK:STRF
|
USA | $10.60 Billion |
|
Fairfax Financial Holdings Ltd
PINK:FRFHF
|
USA | $76.77 Billion |
|
MS&AD Insurance Group Holdings Inc
PINK:MSADF
|
USA | $154.76 Billion |
|
Bridgestone Corporation
PINK:BRDCF
|
USA | $1.98 Trillion |
|
China Minsh
PINK:CMAKY
|
USA | $7.07 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down Leonardo SpA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.51 | 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 Leonardo SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leonardo SpA (2021–2024)
The table below shows the annual total liabilities of Leonardo SpA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.47 Billion | +6.06% |
| 2023-12-31 | €22.13 Billion | +5.98% |
| 2022-12-31 | €20.88 Billion | -4.75% |
| 2021-12-31 | €21.92 Billion | -- |