Acerinox (ACX) - Total Liabilities
Based on the latest financial reports, Acerinox (ACX) has total liabilities worth €3.60 Billion EUR (≈ $4.20 Billion USD) as of March 2026. 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 Acerinox (ACX) equity growth momentum to track the company's year-over-year net asset growth rate.
Acerinox - Total Liabilities Trend (2000–2025)
This chart illustrates how Acerinox's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Acerinox to measure how efficiently the company converts operating cash flow to free cash.
Acerinox Competitors by Total Liabilities
The table below lists competitors of Acerinox ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.68 Billion |
|
Skyline Corporation
NYSE:SKY
|
USA | $522.09 Million |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $1.37 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.70 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥20.54 Billion |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
China | CN¥4.09 Billion |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
USA | $271.70 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Acerinox'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 ACX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Acerinox's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acerinox (2000–2025)
The table below shows the annual total liabilities of Acerinox from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.57 Billion ≈ $4.17 Billion |
-8.44% |
| 2024-12-31 | €3.89 Billion ≈ $4.55 Billion |
+7.11% |
| 2023-12-31 | €3.64 Billion ≈ $4.25 Billion |
-3.58% |
| 2022-12-31 | €3.77 Billion ≈ $4.41 Billion |
+0.03% |
| 2021-12-31 | €3.77 Billion ≈ $4.41 Billion |
+20.89% |
| 2020-12-31 | €3.12 Billion ≈ $3.65 Billion |
+26.35% |
| 2019-12-31 | €2.47 Billion ≈ $2.89 Billion |
-0.82% |
| 2018-12-31 | €2.49 Billion ≈ $2.91 Billion |
+2.24% |
| 2017-12-31 | €2.43 Billion ≈ $2.85 Billion |
+6.44% |
| 2016-12-31 | €2.29 Billion ≈ $2.67 Billion |
+8.75% |
| 2015-12-31 | €2.10 Billion ≈ $2.46 Billion |
-18.30% |
| 2014-12-31 | €2.57 Billion ≈ $3.01 Billion |
+5.57% |
| 2013-12-31 | €2.44 Billion ≈ $2.85 Billion |
-2.59% |
| 2012-12-31 | €2.50 Billion ≈ $2.93 Billion |
+14.27% |
| 2011-12-31 | €2.19 Billion ≈ $2.56 Billion |
-5.46% |
| 2010-12-31 | €2.32 Billion ≈ $2.71 Billion |
+24.20% |
| 2009-12-31 | €1.87 Billion ≈ $2.18 Billion |
+9.32% |
| 2008-12-31 | €1.71 Billion ≈ $1.99 Billion |
-20.22% |
| 2007-12-31 | €2.14 Billion ≈ $2.50 Billion |
-17.08% |
| 2006-12-31 | €2.58 Billion ≈ $3.02 Billion |
+61.64% |
| 2005-12-31 | €1.60 Billion ≈ $1.87 Billion |
+4.56% |
| 2004-12-31 | €1.53 Billion ≈ $1.78 Billion |
+20.07% |
| 2003-12-31 | €1.27 Billion ≈ $1.49 Billion |
+44.77% |
| 2002-12-31 | €877.88 Million ≈ $1.03 Billion |
+32.09% |
| 2001-12-31 | €664.62 Million ≈ $777.01 Million |
-2.38% |
| 2000-12-31 | €680.85 Million ≈ $795.99 Million |
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About Acerinox
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet… Read more