Aena SA (AENA) - Total Liabilities

Latest as of March 2026: €9.65 Billion EUR ≈ $11.28 Billion USD

Based on the latest financial reports, Aena SA (AENA) has total liabilities worth €9.65 Billion EUR (≈ $11.28 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. Explore Aena SA (AENA) long-term investment share to see how much of total assets are deployed in long-term investments.

Aena SA - Total Liabilities Trend (2011–2025)

This chart illustrates how Aena SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Aena SA.

Aena SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fortescue Ltd AU:FMG	Australia	AU$10.65 Billion
JD.com Inc. F:013C	Germany	€409.11 Billion
Yageo Corp TW:2327	Taiwan	NT$232.60 Billion
King Slide Works Co Ltd TW:2059	Taiwan	NT$13.34 Billion
UNIV.MUSIC GRP.ADR/050 F:0VD0	Germany	€12.89 Billion
Public Service Enterprise Group Inc NYSE:PEG	USA	$40.64 Billion
Chunghwa Telecom Co TW:2412	Taiwan	NT$135.08 Billion
Compagnie de Saint-Gobain S.A. PA:SGO	France	€35.50 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Aena 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. See AENA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.07	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	1.01	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 Aena SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aena SA (2011–2025)

The table below shows the annual total liabilities of Aena SA from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	€8.74 Billion ≈ $10.22 Billion	-0.31%
2024-12-31	€8.77 Billion ≈ $10.25 Billion	-12.31%
2023-12-31	€10.00 Billion ≈ $11.69 Billion	+8.60%
2022-12-31	€9.21 Billion ≈ $10.76 Billion	-10.73%
2021-12-31	€10.31 Billion ≈ $12.06 Billion	+7.45%
2020-12-31	€9.60 Billion ≈ $11.22 Billion	+12.80%
2019-12-31	€8.51 Billion ≈ $9.95 Billion	-4.13%
2018-12-31	€8.88 Billion ≈ $10.38 Billion	-7.74%
2017-12-31	€9.62 Billion ≈ $11.25 Billion	-8.28%
2016-12-31	€10.49 Billion ≈ $12.26 Billion	-17.18%
2015-12-31	€12.66 Billion ≈ $14.80 Billion	-8.49%
2014-12-31	€13.84 Billion ≈ $16.18 Billion	+3.23%
2013-12-31	€13.41 Billion ≈ $15.67 Billion	-6.12%
2012-12-31	€14.28 Billion ≈ $16.69 Billion	+1.92%
2011-12-31	€14.01 Billion ≈ $16.38 Billion	--

About Aena SA

MC:AENA Spain Airports & Air Services

Market Cap

$43.84 Billion

€37.50 Billion EUR

Market Cap Rank

#777 Global

#9 in Spain

Share Price

€25.00

Change (1 day)

+1.05%

52-Week Range

€21.96 - €28.81

All Time High

€243.00