Sonae SGPS SA Total Liabilities

Latest as of March 2026: €7.41 Billion EUR ≈ $8.66 Billion USD

Sonae SGPS SA total liabilities. Based on the latest financial reports, Sonae SGPS SA (SON) has total liabilities worth €7.41 Billion EUR (≈ $8.66 Billion USD) as of March 2026. 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 operational self-sufficiency of Sonae SGPS SA to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sonae SGPS SA (2015–2025)

Total liabilities of Sonae SGPS SA from 2015 to 2025. This chart illustrates how Sonae SGPS SA's total liabilities have evolved over time, based on quarterly financial data. Check Sonae SGPS SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Sonae SGPS SA Competitors by Total Liabilities

The table below lists competitors of Sonae SGPS SA ranked by their total liabilities.

Company	Country	Total Liabilities
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	Greece	€4.68 Billion
Skyline Corporation NYSE:SKY	USA	$522.09 Million
Protector Forsikring ASA OL:PROT	Norway	Nkr23.39 Billion
Bread Financial Holdings, Inc. NYSE:BFH	USA	$19.09 Billion
All Ring Tech Co Ltd TWO:6187	Taiwan	NT$4.75 Billion
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	China	CN¥14.86 Billion
GF Securities Co. Ltd F:9GF	Germany	€943.99 Billion
Haci Omer Sabanci Holding AS IS:SAHOL	Turkey	TL3.61 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Sonae SGPS SA'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 SON total asset value.

Liquidity & Leverage Metrics

Sonae SGPS SA Total Liabilities Ratios Explained

Sonae SGPS SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.79	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	2.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Sonae SGPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sonae SGPS SA (2015–2025)

The table below shows the annual total liabilities of Sonae SGPS SA from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€7.44 Billion ≈ $8.70 Billion	-2.05%
2024-12-31	€7.59 Billion ≈ $8.88 Billion	+41.06%
2023-12-31	€5.38 Billion ≈ $6.29 Billion	+1.06%
2022-12-31	€5.33 Billion ≈ $6.23 Billion	+3.00%
2021-12-31	€5.17 Billion ≈ $6.05 Billion	-9.41%
2020-12-31	€5.71 Billion ≈ $6.67 Billion	-3.85%
2019-12-31	€5.94 Billion ≈ $6.94 Billion	+32.43%
2018-12-31	€4.48 Billion ≈ $5.24 Billion	+29.23%
2017-12-31	€3.47 Billion ≈ $4.06 Billion	+0.62%
2016-12-31	€3.45 Billion ≈ $4.03 Billion	+0.34%
2015-12-31	€3.44 Billion ≈ $4.02 Billion	--

About Sonae SGPS SA

LS:SON Portugal Grocery Stores

Market Cap

$4.79 Billion

€4.09 Billion EUR

Market Cap Rank

#4105 Global

#7 in Portugal

Share Price

€2.11

Change (1 day)

+0.24%

52-Week Range

€1.40 - €2.15

All Time High

€2.15