Atresmedia Corporación de Medios de Comunicación S.A. (A3M) - Total Liabilities
Based on the latest financial reports, Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has total liabilities worth €745.49 Million EUR (≈ $871.55 Million USD) as of December 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.
Atresmedia Corporación de Medios de Comunicación S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how Atresmedia Corporación de Medios de Comunicación S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Atresmedia Corporación de Medios de Comu (A3M) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Atresmedia Corporación de Medios de Comunicación S.A. Competitors by Total Liabilities
The table below lists competitors of Atresmedia Corporación de Medios de Comunicación S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $1.25 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr599.75 Million |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
USA | $153.55 Million |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
USA | $1.91 Billion |
|
Magellan Financial Group Ltd
AU:MFG
|
Australia | AU$90.50 Million |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
USA | $91.35 Million |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
China | CN¥67.39 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Atresmedia Corporación de Medios de Comunicación S.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. For the full company profile including market capitalisation, see Atresmedia Corporación de Medios de Comu (A3M) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Atresmedia Corporación de Medios de Comunicación S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atresmedia Corporación de Medios de Comunicación S.A. (2000–2025)
The table below shows the annual total liabilities of Atresmedia Corporación de Medios de Comunicación S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €745.49 Million ≈ $871.55 Million |
+10.71% |
| 2024-12-31 | €673.38 Million ≈ $787.25 Million |
-4.32% |
| 2023-12-31 | €703.74 Million ≈ $822.75 Million |
-14.58% |
| 2022-12-31 | €823.84 Million ≈ $963.16 Million |
-4.65% |
| 2021-12-31 | €864.01 Million ≈ $1.01 Billion |
+1.33% |
| 2020-12-31 | €852.66 Million ≈ $996.85 Million |
+0.99% |
| 2019-12-31 | €844.29 Million ≈ $987.06 Million |
-10.00% |
| 2018-12-31 | €938.09 Million ≈ $1.10 Billion |
+3.86% |
| 2017-12-31 | €903.21 Million ≈ $1.06 Billion |
+14.00% |
| 2016-12-31 | €792.31 Million ≈ $926.30 Million |
+2.87% |
| 2015-12-31 | €770.24 Million ≈ $900.50 Million |
+0.71% |
| 2014-12-31 | €764.82 Million ≈ $894.16 Million |
-12.79% |
| 2013-12-31 | €876.98 Million ≈ $1.03 Billion |
+4.70% |
| 2012-12-31 | €837.59 Million ≈ $979.23 Million |
+71.30% |
| 2011-12-31 | €488.95 Million ≈ $571.63 Million |
+2.09% |
| 2010-12-31 | €478.94 Million ≈ $559.93 Million |
-9.82% |
| 2009-12-31 | €531.10 Million ≈ $620.91 Million |
-8.13% |
| 2008-12-31 | €578.07 Million ≈ $675.82 Million |
-3.33% |
| 2007-12-31 | €598.01 Million ≈ $699.13 Million |
-8.01% |
| 2006-12-31 | €650.10 Million ≈ $760.03 Million |
+6.24% |
| 2005-12-31 | €611.92 Million ≈ $715.40 Million |
-5.22% |
| 2004-12-31 | €645.60 Million ≈ $754.78 Million |
+2.71% |
| 2003-12-31 | €628.56 Million ≈ $734.86 Million |
+37.22% |
| 2002-12-31 | €458.07 Million ≈ $535.53 Million |
+86.33% |
| 2001-12-31 | €245.84 Million ≈ $287.41 Million |
-99.46% |
| 2000-12-31 | €45.95 Billion ≈ $53.71 Billion |
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About Atresmedia Corporación de Medios de Comunicación S.A.
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more