Carel Industries S.p.A.
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. The company offers programmable controls; terminals; specialized controls for heating, ventilation, and air-conditioning (HVAC); specialized controls for food retail and… Read more
Carel Industries S.p.A. (0YQA) - Total Liabilities
Latest total liabilities as of September 2025: €398.58 Million EUR
Based on the latest financial reports, Carel Industries S.p.A. (0YQA) has total liabilities worth €398.58 Million EUR 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.
Carel Industries S.p.A. - Total Liabilities Trend (2015–2024)
This chart illustrates how Carel Industries S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carel Industries S.p.A. Competitors by Total Liabilities
The table below lists competitors of Carel Industries S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J+J SNACK FOODS
MU:JJ1
|
Germany | €400.42 Million |
|
Everi Holdings Inc
NYSE:EVRI
|
USA | $1.94 Billion |
|
Beijing Qianjing Landscape Co
SHG:603778
|
China | CN¥2.54 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
China | CN¥2.18 Billion |
|
Willdan Group Inc
NASDAQ:WLDN
|
USA | $224.83 Million |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
India | ₹1.27 Trillion |
|
NPK International Inc.
NYSE:NPKI
|
USA | $90.60 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Carel Industries S.p.A.'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 | 1.65 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Carel Industries S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carel Industries S.p.A. (2015–2024)
The table below shows the annual total liabilities of Carel Industries S.p.A. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €409.49 Million | -21.89% |
| 2023-12-31 | €524.23 Million | +21.35% |
| 2022-12-31 | €432.00 Million | +27.84% |
| 2021-12-31 | €337.92 Million | +32.77% |
| 2020-12-31 | €254.52 Million | +22.89% |
| 2019-12-31 | €207.11 Million | +4.13% |
| 2018-12-31 | €198.89 Million | +77.53% |
| 2017-12-31 | €112.03 Million | +14.73% |
| 2016-12-31 | €97.64 Million | +35.11% |
| 2015-12-31 | €72.27 Million | -- |