Ercros

MC:ECR Spain Chemicals
Market Cap
$319.58 Million
€311.34 Million EUR
Market Cap Rank
#13506 Global
#23 in Spain
Share Price
€3.41
Change (1 day)
+1.34%
52-Week Range
€2.24 - €3.47
All Time High
€4.83
About

Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, caustic potash, caustic soda, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl chloride, … Read more

Ercros (ECR) - Total Liabilities

Latest total liabilities as of December 2025: €396.07 Million EUR

Based on the latest financial reports, Ercros (ECR) has total liabilities worth €396.07 Million EUR 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.

Ercros - Total Liabilities Trend (2000–2025)

This chart illustrates how Ercros's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ercros Competitors by Total Liabilities

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

Liability Composition Analysis (2000–2025)

This chart breaks down Ercros'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Ercros's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ercros (2000–2025)

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

Year Total Liabilities Change
2025-12-31 €396.07 Million +10.62%
2024-12-31 €358.03 Million +11.82%
2023-12-31 €320.20 Million -17.01%
2022-12-31 €385.84 Million +1.98%
2021-12-31 €378.34 Million +23.64%
2020-12-31 €306.00 Million -16.01%
2019-12-31 €364.33 Million +9.11%
2018-12-31 €333.90 Million -5.06%
2017-12-31 €351.68 Million +3.33%
2016-12-31 €340.35 Million +1.35%
2015-12-31 €335.80 Million -4.75%
2014-12-31 €352.53 Million -10.09%
2013-12-31 €392.08 Million -9.10%
2012-12-31 €431.31 Million +3.07%
2011-12-31 €418.45 Million -3.69%
2010-12-31 €434.46 Million -0.06%
2009-12-31 €434.72 Million -3.36%
2008-12-31 €449.83 Million -7.42%
2007-12-31 €485.89 Million -24.76%
2006-12-31 €645.81 Million +27.14%
2005-12-31 €507.94 Million +90.38%
2004-12-31 €266.81 Million +18.19%
2003-12-31 €225.75 Million +16.04%
2002-12-31 €194.55 Million -2.32%
2001-12-31 €199.17 Million -99.44%
2000-12-31 €35.26 Billion --