Acerinox (ACX) - Total Liabilities

Latest as of December 2025: €3.57 Billion EUR ≈ $4.17 Billion USD

Based on the latest financial reports, Acerinox (ACX) has total liabilities worth €3.57 Billion EUR (≈ $4.17 Billion 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 ACX cash flow metrics to assess how effectively this company generates cash.

Acerinox - Total Liabilities Trend (2000–2025)

This chart illustrates how Acerinox's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Acerinox market cap and net worth.

Acerinox Competitors by Total Liabilities

The table below lists competitors of Acerinox ranked by their total liabilities.

Company Country Total Liabilities
Bains Mer Monaco
PA:BAIN
France €596.51 Million
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
Turkey TL212.33 Billion
LivaNova PLC
NASDAQ:LIVN
USA $1.40 Billion
Aspen Pharmacare Holdings Ltd
JSE:APN
South Africa ZAC51.00 Billion
Edgewise Therapeutics Inc
NASDAQ:EWTX
USA $24.82 Million
Adecco Group AG
F:ADIA
Germany €8.36 Billion
National Storage Affiliates Trust
NYSE:NSA
USA $3.56 Billion
Brookdale Senior Living Inc
NYSE:BKD
USA $6.00 Billion

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 1.73 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

MC:ACX Spain Steel
Market Cap
$4.06 Billion
€3.47 Billion EUR
Market Cap Rank
#4675 Global
#40 in Spain
Share Price
€13.93
Change (1 day)
+4.27%
52-Week Range
€9.92 - €13.93
All Time High
€13.93
About

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