Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) - Total Liabilities
Based on the latest financial reports, Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has total liabilities worth €4.55 Billion EUR (≈ $5.31 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. Explore Construcciones y Auxiliar de Ferrocarril cash conversion from operations to assess how effectively this company generates cash.
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. Check CAF financial resilience to evaluate the company's liquid asset resilience ratio.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Versigent PLC
NYSE:VGNT
|
USA | $3.16 Billion |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
USA | $2.65 Billion |
|
Genesis Energy LP
NYSE:GEL
|
USA | $4.15 Billion |
|
DRDGOLD Limited
JSE:DRD
|
South Africa | ZAC3.36 Billion |
|
MVV Energie AG
F:MVV1
|
Germany | €4.11 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.11 Billion |
|
Liberty Global PLC
NASDAQ:LBTYA
|
USA | $12.65 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
Thailand | ฿60.80 Billion |
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. For the full company profile including market capitalisation, see Construcciones y Auxiliar de Ferrocarril stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 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.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.55 Billion ≈ $5.31 Billion |
+5.22% |
| 2024-12-31 | €4.32 Billion ≈ $5.05 Billion |
+3.24% |
| 2023-12-31 | €4.18 Billion ≈ $4.89 Billion |
+1.41% |
| 2022-12-31 | €4.13 Billion ≈ $4.82 Billion |
+16.90% |
| 2021-12-31 | €3.53 Billion ≈ $4.13 Billion |
+2.75% |
| 2020-12-31 | €3.43 Billion ≈ $4.02 Billion |
-3.98% |
| 2019-12-31 | €3.58 Billion ≈ $4.18 Billion |
+10.12% |
| 2018-12-31 | €3.25 Billion ≈ $3.80 Billion |
+37.95% |
| 2017-12-31 | €2.36 Billion ≈ $2.75 Billion |
-3.87% |
| 2016-12-31 | €2.45 Billion ≈ $2.86 Billion |
+13.46% |
| 2015-12-31 | €2.16 Billion ≈ $2.52 Billion |
-2.49% |
| 2014-12-31 | €2.21 Billion ≈ $2.59 Billion |
+6.54% |
| 2013-12-31 | €2.08 Billion ≈ $2.43 Billion |
+5.98% |
| 2012-12-31 | €1.96 Billion ≈ $2.29 Billion |
+14.46% |
| 2011-12-31 | €1.71 Billion ≈ $2.00 Billion |
+3.82% |
| 2010-12-31 | €1.65 Billion ≈ $1.93 Billion |
-12.06% |
| 2009-12-31 | €1.88 Billion ≈ $2.19 Billion |
+22.16% |
| 2008-12-31 | €1.54 Billion ≈ $1.80 Billion |
+54.75% |
| 2007-12-31 | €992.76 Million ≈ $1.16 Billion |
+19.53% |
| 2006-12-31 | €830.57 Million ≈ $971.03 Million |
+85.41% |
| 2005-12-31 | €447.97 Million ≈ $523.73 Million |
-4.75% |
| 2004-12-31 | €470.32 Million ≈ $549.86 Million |
+20.45% |
| 2003-12-31 | €390.48 Million ≈ $456.51 Million |
+20.61% |
| 2002-12-31 | €323.74 Million ≈ $378.49 Million |
-99.21% |
| 2001-12-31 | €41.02 Billion ≈ $47.95 Billion |
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About Construcciones y Auxiliar de Ferrocarriles S.A.
Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. It offers trains, buses, components, signaling systems, and turnkey mobility solutions. The company also provides rolling stock equipment and components; simulators; and aeronautical and digital mobility solutions.… Read more