Ebro Foods (EBRO) - Total Liabilities
Based on the latest financial reports, Ebro Foods (EBRO) has total liabilities worth €1.69 Billion EUR (≈ $1.98 Billion 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 Ebro Foods (EBRO) cash flow conversion to assess how effectively this company generates cash.
Ebro Foods - Total Liabilities Trend (2000–2024)
This chart illustrates how Ebro Foods's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ebro Foods to evaluate the company's liquid asset resilience ratio.
Ebro Foods Competitors by Total Liabilities
The table below lists competitors of Ebro Foods ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
USA | $243.49 Million |
|
ADEIA CORP
NASDAQ:ADEA
|
USA | $558.76 Million |
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥1.54 Billion |
|
Fortuna Silver Mines Inc
TO:FVI
|
Canada | CA$569.64 Million |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr1.38 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Ebro Foods'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 market cap of Ebro Foods.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Ebro Foods's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ebro Foods (2000–2024)
The table below shows the annual total liabilities of Ebro Foods from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.65 Billion ≈ $1.92 Billion |
-0.22% |
| 2023-12-31 | €1.65 Billion ≈ $1.93 Billion |
-3.08% |
| 2022-12-31 | €1.70 Billion ≈ $1.99 Billion |
-5.73% |
| 2021-12-31 | €1.81 Billion ≈ $2.11 Billion |
-13.11% |
| 2020-12-31 | €2.08 Billion ≈ $2.43 Billion |
-0.22% |
| 2019-12-31 | €2.08 Billion ≈ $2.43 Billion |
+26.80% |
| 2018-12-31 | €1.64 Billion ≈ $1.92 Billion |
+6.72% |
| 2017-12-31 | €1.54 Billion ≈ $1.80 Billion |
-0.02% |
| 2016-12-31 | €1.54 Billion ≈ $1.80 Billion |
+9.10% |
| 2015-12-31 | €1.41 Billion ≈ $1.65 Billion |
+9.51% |
| 2014-12-31 | €1.29 Billion ≈ $1.51 Billion |
+23.35% |
| 2013-12-31 | €1.04 Billion ≈ $1.22 Billion |
+0.56% |
| 2012-12-31 | €1.04 Billion ≈ $1.21 Billion |
-7.45% |
| 2011-12-31 | €1.12 Billion ≈ $1.31 Billion |
-12.17% |
| 2010-12-31 | €1.28 Billion ≈ $1.49 Billion |
-7.84% |
| 2009-12-31 | €1.39 Billion ≈ $1.62 Billion |
-36.82% |
| 2008-12-31 | €2.19 Billion ≈ $2.57 Billion |
+1.90% |
| 2007-12-31 | €2.15 Billion ≈ $2.52 Billion |
+0.09% |
| 2006-12-31 | €2.15 Billion ≈ $2.52 Billion |
+13.77% |
| 2005-12-31 | €1.89 Billion ≈ $2.21 Billion |
+59.23% |
| 2004-12-31 | €1.19 Billion ≈ $1.39 Billion |
+21.75% |
| 2003-12-31 | €975.36 Million ≈ $1.14 Billion |
-16.50% |
| 2002-12-31 | €1.17 Billion ≈ $1.37 Billion |
-20.80% |
| 2001-12-31 | €1.47 Billion ≈ $1.72 Billion |
-99.25% |
| 2000-12-31 | €196.44 Billion ≈ $229.66 Billion |
+4.75% |
| 2000-09-30 | €187.53 Billion ≈ $219.25 Billion |
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About Ebro Foods
Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The company engages in the research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption, including… Read more