Amadeus IT Group S.A. (AMS) - Total Liabilities
Based on the latest financial reports, Amadeus IT Group S.A. (AMS) has total liabilities worth €6.62 Billion EUR (≈ $7.74 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.
Amadeus IT Group S.A. - Total Liabilities Trend (2006–2025)
This chart illustrates how Amadeus IT Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Amadeus IT Group S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $10.78 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
Germany | €157.16 Billion |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
China | CN¥25.55 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$2.74 Billion |
|
PulteGroup Inc
NYSE:PHM
|
USA | $5.24 Billion |
|
AVIVA PLC SPONS.ADR/2
F:GU80
|
Germany | €384.21 Billion |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
USA | $2.52 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 full company profile including market capitalisation, see AMS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 |
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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