ACS Actividades de Construccion y Servicios SA (ACS) - Total Liabilities
Based on the latest financial reports, ACS Actividades de Construccion y Servicios SA (ACS) has total liabilities worth €36.88 Billion EUR (≈ $43.12 Billion USD) as of June 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. Also explore net asset growth rate of ACS Actividades de Construccion y Servic to track the company's year-over-year net asset growth rate.
ACS Actividades de Construccion y Servicios SA - Total Liabilities Trend (2000–2024)
This chart illustrates how ACS Actividades de Construccion y Servicios SA's total liabilities have evolved over time, based on quarterly financial data. See ACS Actividades de Construccion y Servic free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
ACS Actividades de Construccion y Servicios SA Competitors by Total Liabilities
The table below lists competitors of ACS Actividades de Construccion y Servicios SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
Germany | €21.63 Billion |
|
Celltrion Inc
KO:068270
|
Korea | ₩5.34 Trillion |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
Indonesia | Rp1784.30 Trillion |
|
Ecopetrol SA ADR
NYSE:EC
|
USA | $174.70 Trillion |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
Germany | €8.48 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$19.43 Billion |
|
PPL Corporation
NYSE:PPL
|
USA | $24.38 Billion |
|
DCI Indonesia Tbk PT
JK:DCII
|
Indonesia | Rp2.88 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down ACS Actividades de Construccion y Servicios 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 market cap of ACS Actividades de Construccion y Servic.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 8.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 ACS Actividades de Construccion y Servicios SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACS Actividades de Construccion y Servicios SA (2000–2024)
The table below shows the annual total liabilities of ACS Actividades de Construccion y Servicios SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €36.91 Billion ≈ $43.15 Billion |
+19.58% |
| 2023-12-31 | €30.87 Billion ≈ $36.09 Billion |
-1.08% |
| 2022-12-31 | €31.20 Billion ≈ $36.48 Billion |
+8.97% |
| 2021-12-31 | €28.64 Billion ≈ $33.48 Billion |
-13.38% |
| 2020-12-31 | €33.06 Billion ≈ $38.65 Billion |
-0.11% |
| 2019-12-31 | €33.10 Billion ≈ $38.69 Billion |
+17.20% |
| 2018-12-31 | €28.24 Billion ≈ $33.02 Billion |
+5.70% |
| 2017-12-31 | €26.72 Billion ≈ $31.23 Billion |
-5.90% |
| 2016-12-31 | €28.39 Billion ≈ $33.19 Billion |
-5.62% |
| 2015-12-31 | €30.08 Billion ≈ $35.17 Billion |
-12.61% |
| 2014-12-31 | €34.42 Billion ≈ $40.24 Billion |
+0.41% |
| 2013-12-31 | €34.28 Billion ≈ $40.08 Billion |
-4.38% |
| 2012-12-31 | €35.85 Billion ≈ $41.91 Billion |
-14.22% |
| 2011-12-31 | €41.80 Billion ≈ $48.86 Billion |
+40.53% |
| 2010-12-31 | €29.74 Billion ≈ $34.77 Billion |
+9.50% |
| 2009-12-31 | €27.16 Billion ≈ $31.76 Billion |
-34.52% |
| 2008-12-31 | €41.49 Billion ≈ $48.50 Billion |
+5.96% |
| 2007-12-31 | €39.15 Billion ≈ $45.77 Billion |
+78.56% |
| 2006-12-31 | €21.93 Billion ≈ $25.63 Billion |
+45.43% |
| 2005-12-31 | €15.08 Billion ≈ $17.63 Billion |
+45.16% |
| 2004-12-31 | €10.39 Billion ≈ $12.14 Billion |
+11.32% |
| 2003-12-31 | €9.33 Billion ≈ $10.91 Billion |
+138.59% |
| 2002-12-31 | €3.91 Billion ≈ $4.57 Billion |
+32.85% |
| 2001-12-31 | €2.94 Billion ≈ $3.44 Billion |
-99.29% |
| 2000-12-31 | €416.28 Billion ≈ $486.67 Billion |
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About ACS Actividades de Construccion y Servicios SA
ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential b… Read more