Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) - Total Liabilities

Latest total liabilities as of December 2025: €4.55 Billion EUR

Based on the latest financial reports, Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has total liabilities worth €4.55 Billion EUR 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.

Construcciones y Auxiliar de Ferrocarriles S.A. - Total Liabilities Trend (2001–2025)

This chart illustrates how Construcciones y Auxiliar de Ferrocarriles S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Construcciones y Auxiliar de Ferrocarriles S.A. Competitors by Total Liabilities

The table below lists competitors of Construcciones y Auxiliar de Ferrocarriles S.A. ranked by their total liabilities.

Liability Composition Analysis (2001–2025)

This chart breaks down Construcciones y Auxiliar de Ferrocarriles 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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Construcciones y Auxiliar de Ferrocarriles S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Construcciones y Auxiliar de Ferrocarriles S.A. (2001–2025)

The table below shows the annual total liabilities of Construcciones y Auxiliar de Ferrocarriles S.A. from 2001 to 2025.