Construcciones y Auxiliar de Ferrocarriles S.A. Total Liabilities
Construcciones y Auxiliar de Ferrocarriles S.A. 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. Check CAF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Construcciones y Auxiliar de Ferrocarriles S.A. (2001–2025)
Total liabilities of Construcciones y Auxiliar de Ferrocarriles S.A. from 2001 to 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 CAF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Blackbaud Inc
NASDAQ:BLKB
|
USA | $2.31 Billion |
|
Progyny Inc
NASDAQ:PGNY
|
USA | $262.58 Million |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
China | CN¥492.66 Million |
|
Melia Hotels
MC:MEL
|
Spain | €3.45 Billion |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
USA | $2.29 Trillion |
|
ID Logistics Group SA
PA:IDL
|
France | €2.96 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
India | Rs3.17 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 complete balance sheet picture, see total assets of Construcciones y Auxiliar de Ferrocarril.
Liquidity & Leverage Metrics
Construcciones y Auxiliar de Ferrocarriles S.A. Total Liabilities Ratios Explained
Construcciones y Auxiliar de Ferrocarriles S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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