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. Explore Atresmedia Corporación de Medios de Comu (A3M) cash conversion ratio to assess how effectively this company generates cash.
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. Check how resilient are Atresmedia Corporación de Medios de Comu's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
RITES Limited
NSE:RITES
|
India | Rs33.18 Billion |
|
McEwen Mining Inc.
TO:MUX
|
Canada | CA$259.08 Million |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Centerspace
NYSE:CSR
|
USA | $1.21 Billion |
|
CONMED Corporation
NYSE:CNMD
|
USA | $1.29 Billion |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
China | CN¥249.15 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