Ebro Foods (EBRO) - Total Liabilities

Latest as of December 2025: €1.60 Billion EUR ≈ $1.87 Billion USD

Based on the latest financial reports, Ebro Foods (EBRO) has total liabilities worth €1.60 Billion EUR (≈ $1.87 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. Explore EBRO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Ebro Foods - Total Liabilities Trend (2000–2025)

This chart illustrates how Ebro Foods's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ebro Foods.

Ebro Foods Competitors by Total Liabilities

The table below lists competitors of Ebro Foods ranked by their total liabilities.

Company	Country	Total Liabilities
Brederode LSE:0QWB	UK	€680.00K
Par Pacific Holdings Inc NYSE:PARR	USA	$2.66 Billion
MGE Energy Inc NASDAQ:MGEE	USA	$1.86 Billion
Neptune Insurance Holdings Inc. NYSE:NP	USA	$324.45 Million
Centrus Energy Corp. NYSE:LEU	USA	$1.69 Billion
IHS Holding Ltd NYSE:IHS	USA	$4.69 Billion
Deppon Logistics Co Ltd SHG:603056	China	CN¥8.09 Billion

Liability Composition Analysis (2000–2025)

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. See EBRO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 (2000–2025)

The table below shows the annual total liabilities of Ebro Foods from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.60 Billion ≈ $1.87 Billion	-2.74%
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	--

About Ebro Foods

MC:EBRO Spain Packaged Foods

Market Cap

$3.28 Billion

€2.81 Billion EUR

Market Cap Rank

#5154 Global

#44 in Spain

Share Price

€18.24

Change (1 day)

-0.76%

52-Week Range

€17.58 - €19.50

All Time High

€19.50