Sonae SGPS SA (SON) - Total Liabilities
Based on the latest financial reports, Sonae SGPS SA (SON) has total liabilities worth €7.29 Billion EUR (≈ $8.52 Billion USD) as of September 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.
Sonae SGPS SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Sonae SGPS SA's total liabilities have evolved over time, based on quarterly financial data. See Sonae SGPS SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sacyr SA
MC:SCYR
|
Spain | €15.84 Billion |
|
China Galaxy Securities Co Ltd
F:CGL
|
Germany | €707.95 Billion |
|
USA Compression Partners LP
NYSE:USAC
|
USA | $3.42 Billion |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
China | CN¥14.46 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
Dorman Products Inc
NASDAQ:DORM
|
USA | $968.43 Million |
|
Strauss Group
TA:STRS
|
Israel | ILA5.19 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see Sonae SGPS SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 2.32 | 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 (2015–2024)
The table below shows the annual total liabilities of Sonae SGPS SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Sonae SGPS SA
Sonae, SGPS, S.A. engages in retail, real estate, telecommunications, technology, and financial services businesses in Portugal and internationally. It retails various products in the food sector through Continente hypermarkets, Continente Modelo and Continente Bom Dia convenience supermarkets, and Meu Super franchised supermarkets; books and stationery products; under the Note! brand; and dogs a… Read more