CLERHP Estructuras S.A (CLR) - Total Liabilities

Latest as of June 2025: €74.25 Million EUR ≈ $86.80 Million USD

Based on the latest financial reports, CLERHP Estructuras S.A (CLR) has total liabilities worth €74.25 Million EUR (≈ $86.80 Million USD) as of June 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 CLERHP Estructuras S.A cash conversion from operations to assess how effectively this company generates cash.

CLERHP Estructuras S.A - Total Liabilities Trend (2012–2024)

This chart illustrates how CLERHP Estructuras S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CLERHP Estructuras S.A to evaluate the company's liquid asset resilience ratio.

CLERHP Estructuras S.A Competitors by Total Liabilities

The table below lists competitors of CLERHP Estructuras S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Sangsangin Investment & Securities Co Ltd KO:001290	Korea	₩1.74 Trillion
Vranken-Pommery Monopole Société Anonyme PA:VRAP	France	€927.49 Million
Afyren SAS PA:ALAFY	France	€5.30 Million
ZenaTech Inc. NASDAQ:ZENA	USA	$37.34 Million
MEI Pharma Inc NASDAQ:MEIP	USA	$1.35 Million
Sound Financial Bancorp Inc NASDAQ:SFBC	USA	$982.77 Million
Michael Hill International Ltd AU:MHJ	Australia	AU$374.48 Million
Grammer AG XETRA:GMM	Germany	€1.41 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down CLERHP Estructuras 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 CLR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	9.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 CLERHP Estructuras S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLERHP Estructuras S.A (2012–2024)

The table below shows the annual total liabilities of CLERHP Estructuras S.A from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	€57.55 Million ≈ $67.29 Million	+71.90%
2023-12-31	€33.48 Million ≈ $39.14 Million	+45.61%
2022-12-31	€22.99 Million ≈ $26.88 Million	+17.07%
2021-12-31	€19.64 Million ≈ $22.96 Million	+22.39%
2020-12-31	€16.05 Million ≈ $18.76 Million	+84.43%
2019-12-31	€8.70 Million ≈ $10.17 Million	+18.58%
2018-12-31	€7.34 Million ≈ $8.58 Million	+129.42%
2017-12-31	€3.20 Million ≈ $3.74 Million	+13.01%
2016-12-31	€2.83 Million ≈ $3.31 Million	+29.12%
2015-12-31	€2.19 Million ≈ $2.56 Million	+50.70%
2014-12-31	€1.45 Million ≈ $1.70 Million	+47.67%
2013-12-31	€985.00K ≈ $1.15 Million	+16.29%
2012-12-31	€847.00K ≈ $990.23K	--

About CLERHP Estructuras S.A

MC:CLR Spain Engineering & Construction

Market Cap

$124.67 Million

€106.64 Million EUR

Market Cap Rank

#19187 Global

#128 in Spain

Share Price

€7.34

Change (1 day)

+0.82%

52-Week Range

€3.38 - €7.60

All Time High

€7.60