AmRest Holdings SE Total Liabilities
AmRest Holdings SE total liabilities. 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. Check AmRest Holdings SE (EAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AmRest Holdings SE (2015–2024)
Total liabilities of AmRest Holdings SE from 2015 to 2024. This chart illustrates how AmRest Holdings SE's total liabilities have evolved over time, based on quarterly financial data. Explore EAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Okea ASA
OL:OKEA
|
Norway | Nkr1.96 Billion |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
China | CN¥835.05 Million |
|
KINX Inc
KQ:093320
|
Korea | ₩93.85 Billion |
|
Canadian Tire Corporation Limited
TO:CTC
|
Canada | CA$14.73 Billion |
|
Tatwah Smartech Co Ltd
SHE:002512
|
China | CN¥1.88 Billion |
|
Qualipoly Chemical Corp
TW:4722
|
Taiwan | NT$3.60 Billion |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
USA | $54.19 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥23.91 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 complete balance sheet picture, see total assets of AmRest Holdings SE.
Liquidity & Leverage Metrics
AmRest Holdings SE Total Liabilities Ratios Explained
AmRest Holdings SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About AmRest Holdings SE
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatel… Read more