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. Also explore Aena SA net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Aena SA to measure how efficiently the company converts operating cash flow to free cash.

Aena SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Intact Financial Corporation TO:IFC	Canada	CA$41.59 Billion
Hartford Financial Services Group NYSE:HIG	USA	$67.43 Billion
Nanya Technology Corp TW:2408	Taiwan	NT$49.08 Billion
Shaanxi Coal Industry Co Ltd SHG:601225	China	CN¥97.63 Billion
UNIV.MUSIC GRP.ADR/050 F:0VD0	Germany	€12.89 Billion
Bajaj Finserv Limited NSE:BAJAJFINSV	India	Rs6.15 Trillion
Naspers Limited JSE:NPN	South Africa	ZAC24.55 Billion
Vulcan Materials Company NYSE:VMC	USA	$8.15 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. For the full company profile including market capitalisation, see Aena SA stock valuation.

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

$46.79 Billion

€40.02 Billion EUR

Market Cap Rank

#758 Global

#9 in Spain

Share Price

€26.68

Change (1 day)

-0.30%

52-Week Range

€21.96 - €28.81

All Time High

€243.00