Endo International PLC
Endo International plc, a specialty pharmaceutical company, manufactures and sells generic and branded pharmaceuticals in the United States and internationally. It operates in four segments: Branded Pharmaceuticals, Sterile Injectables, Generic Pharmaceuticals, and International Pharmaceuticals. The company offers branded pharmaceuticals, including XIAFLEX to treat adult patients with Dupuytren's… Read more
Endo International PLC (0Y5F) - Total Liabilities
Latest total liabilities as of December 2023: $11.73 Billion USD
Based on the latest financial reports, Endo International PLC (0Y5F) has total liabilities worth $11.73 Billion USD as of December 2023.
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.
Endo International PLC - Total Liabilities Trend (2012–2023)
This chart illustrates how Endo International PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endo International PLC Competitors by Total Liabilities
The table below lists competitors of Endo International PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
Finland | €32.18 Million |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩96.72 Billion |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
USA | $3.99 Million |
|
Castillo Copper Ltd
AU:CCZ
|
Australia | AU$112.14K |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł26.43 Million |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩47.16 Billion |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $12.65 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Endo International PLC'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 | 3.10 | 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 | -1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.28 | 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 Endo International PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endo International PLC (2012–2023)
The table below shows the annual total liabilities of Endo International PLC from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $11.73 Billion | +18.29% |
| 2022-12-31 | $9.92 Billion | -0.91% |
| 2021-12-31 | $10.01 Billion | +1.00% |
| 2020-12-31 | $9.91 Billion | -3.35% |
| 2019-12-31 | $10.26 Billion | -3.52% |
| 2018-12-31 | $10.63 Billion | -4.66% |
| 2017-12-31 | $11.15 Billion | -3.65% |
| 2016-12-31 | $11.57 Billion | -13.52% |
| 2015-12-31 | $13.38 Billion | +59.01% |
| 2014-12-31 | $8.42 Billion | +40.58% |
| 2013-12-31 | $5.99 Billion | +10.14% |
| 2012-12-31 | $5.44 Billion | -- |