Amadeus IT Group S.A. Total Liabilities
Amadeus IT Group S.A. total liabilities. Based on the latest financial reports, Amadeus IT Group S.A. (AMS) has total liabilities worth €7.17 Billion EUR (≈ $8.39 Billion USD) as of June 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. See operational self-sufficiency of Amadeus IT Group S.A. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Amadeus IT Group S.A. (2006–2025)
Total liabilities of Amadeus IT Group S.A. from 2006 to 2025. This chart illustrates how Amadeus IT Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check AMS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Amadeus IT Group S.A. Competitors by Total Liabilities
The table below lists competitors of Amadeus IT Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coupang Inc.
F:788
|
Germany | €14.41 Billion |
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €6.93 Billion |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
USA | $5.68 Billion |
|
Coupang LLC
NYSE:CPNG
|
USA | $14.41 Billion |
|
KeyCorp
NYSE:KEY
|
USA | $168.68 Billion |
|
AerCap Holdings NV
NYSE:AER
|
USA | $52.77 Billion |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥82.76 Billion |
|
Geely Automobile Holdings Limited
F:GRUA
|
Germany | €182.01 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Amadeus IT Group S.A.'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 complete balance sheet picture, see Amadeus IT Group S.A. total assets.
Liquidity & Leverage Metrics
Amadeus IT Group S.A. Total Liabilities Ratios Explained
Amadeus IT Group S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Amadeus IT Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amadeus IT Group S.A. (2006–2025)
The table below shows the annual total liabilities of Amadeus IT Group S.A. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.62 Billion ≈ $7.74 Billion |
-1.54% |
| 2024-12-31 | €6.72 Billion ≈ $7.86 Billion |
+6.48% |
| 2023-12-31 | €6.31 Billion ≈ $7.38 Billion |
-11.46% |
| 2022-12-31 | €7.13 Billion ≈ $8.34 Billion |
-4.13% |
| 2021-12-31 | €7.44 Billion ≈ $8.69 Billion |
-6.39% |
| 2020-12-31 | €7.94 Billion ≈ $9.29 Billion |
+20.30% |
| 2019-12-31 | €6.60 Billion ≈ $7.72 Billion |
-4.82% |
| 2018-12-31 | €6.94 Billion ≈ $8.11 Billion |
+32.56% |
| 2017-12-31 | €5.23 Billion ≈ $6.12 Billion |
+4.42% |
| 2016-12-31 | €5.01 Billion ≈ $5.86 Billion |
+6.50% |
| 2015-12-31 | €4.71 Billion ≈ $5.50 Billion |
+9.51% |
| 2014-12-31 | €4.30 Billion ≈ $5.02 Billion |
+19.82% |
| 2013-12-31 | €3.59 Billion ≈ $4.19 Billion |
-1.02% |
| 2012-12-31 | €3.62 Billion ≈ $4.24 Billion |
-4.08% |
| 2011-12-31 | €3.78 Billion ≈ $4.42 Billion |
-17.22% |
| 2010-12-31 | €4.56 Billion ≈ $5.34 Billion |
-21.84% |
| 2009-12-31 | €5.84 Billion ≈ $6.83 Billion |
-3.52% |
| 2008-12-31 | €6.05 Billion ≈ $7.08 Billion |
-1.79% |
| 2007-12-31 | €6.16 Billion ≈ $7.20 Billion |
+7.50% |
| 2006-12-31 | €5.73 Billion ≈ $6.70 Billion |
-- |
About Amadeus IT Group S.A.
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more