AmRest Holdings SE (EAT) - Total Liabilities

Latest as of September 2025: €1.93 Billion EUR ≈ $2.26 Billion USD

Based on the latest financial reports, AmRest Holdings SE (EAT) has total liabilities worth €1.93 Billion EUR (≈ $2.26 Billion USD) as of September 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 how efficiently does AmRest Holdings SE generate cash to assess how effectively this company generates cash.

AmRest Holdings SE - Total Liabilities Trend (2015–2024)

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

AmRest Holdings SE Competitors by Total Liabilities

The table below lists competitors of AmRest Holdings SE ranked by their total liabilities.

Company	Country	Total Liabilities
Sunmax Biotechnology Co Ltd TWO:4728	Taiwan	NT$454.35 Million
PTC India Limited NSE:PTC	India	Rs66.32 Billion
LightPath Technologies Inc NASDAQ:LPTH	USA	$36.39 Billion
Henan Huaying Agricultural Development Co Ltd SHE:002321	China	CN¥2.51 Billion
HANA Micron Inc KQ:067310	Korea	₩1.42 Trillion
Lao Feng Xiang Co Ltd B SHG:900905	China	$8.88 Billion
Tipco Asphalt Public Company Limited BK:TASCO	Thailand	฿8.15 Billion
Nanjing Baose Co Ltd SHE:300402	China	CN¥925.74 Million

Liability Composition Analysis (2015–2024)

This chart breaks down AmRest Holdings SE'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 AmRest Holdings SE market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.43	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	5.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 AmRest Holdings SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AmRest Holdings SE (2015–2024)

The table below shows the annual total liabilities of AmRest Holdings SE from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.98 Billion ≈ $2.31 Billion	+1.49%
2023-12-31	€1.95 Billion ≈ $2.28 Billion	+0.10%
2022-12-31	€1.95 Billion ≈ $2.28 Billion	+4.37%
2021-12-31	€1.87 Billion ≈ $2.18 Billion	+0.96%
2020-12-31	€1.85 Billion ≈ $2.16 Billion	-5.55%
2019-12-31	€1.96 Billion ≈ $2.29 Billion	+93.76%
2018-12-31	€1.01 Billion ≈ $1.18 Billion	+41.97%
2017-12-31	€711.92 Million ≈ $832.31 Million	+51.88%
2016-12-31	€468.73 Million ≈ $548.00 Million	-73.15%
2015-12-31	€1.75 Billion ≈ $2.04 Billion	--

About AmRest Holdings SE

MC:EAT Spain Restaurants

Market Cap

$664.65 Million

€568.51 Million EUR

Market Cap Rank

#11092 Global

#71 in Spain

Share Price

€2.65

Change (1 day)

-0.75%

52-Week Range

€2.65 - €4.18

All Time High

€11.90