Neinor Homes SLU (HOME) - Total Liabilities

Latest as of December 2025: €2.55 Billion EUR ≈ $2.98 Billion USD

Based on the latest financial reports, Neinor Homes SLU (HOME) has total liabilities worth €2.55 Billion EUR (≈ $2.98 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. Also explore Neinor Homes SLU net asset momentum to track the company's year-over-year net asset growth rate.

Neinor Homes SLU - Total Liabilities Trend (2015–2025)

This chart illustrates how Neinor Homes SLU's total liabilities have evolved over time, based on quarterly financial data. See HOME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Neinor Homes SLU Competitors by Total Liabilities

The table below lists competitors of Neinor Homes SLU ranked by their total liabilities.

Company Country Total Liabilities
Century Communities Inc
NYSE:CCS
USA $1.96 Billion
Personal Assets Trust plc
LSE:PNL
UK £0.00
Eco World Develop Group
KLSE:8206
Malaysia RM7.37 Billion
Minmetals Development Co Ltd
SHG:600058
China CN¥16.54 Billion
DTR Automotive
KO:007340
Korea ₩3.89 Trillion
CITIC Guoan Information Industry Co Ltd
SHE:000839
China CN¥4.90 Billion
Tekfen Holding AS
IS:TKFEN
Turkey TL39.41 Billion
TES Co. Ltd
KQ:095610
Korea ₩128.46 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Neinor Homes SLU'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 HOME company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.02 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 2.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Neinor Homes SLU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neinor Homes SLU (2015–2025)

The table below shows the annual total liabilities of Neinor Homes SLU from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €2.55 Billion
≈ $2.98 Billion
+195.30%
2024-12-31 €863.59 Million
≈ $1.01 Billion
+29.36%
2023-12-31 €667.61 Million
≈ $780.51 Million
-21.55%
2022-12-31 €850.97 Million
≈ $994.88 Million
-16.75%
2021-12-31 €1.02 Billion
≈ $1.20 Billion
+46.44%
2020-12-31 €698.06 Million
≈ $816.11 Million
+2.72%
2019-12-31 €679.56 Million
≈ $794.48 Million
+5.36%
2018-12-31 €644.96 Million
≈ $754.03 Million
+15.89%
2017-12-31 €556.53 Million
≈ $650.64 Million
+44.62%
2016-12-31 €384.82 Million
≈ $449.89 Million
+45.27%
2015-12-31 €264.89 Million
≈ $309.69 Million
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About Neinor Homes SLU

MC:HOME Spain Real Estate - Development
Market Cap
$1.79 Billion
€1.53 Billion EUR
Market Cap Rank
#6805 Global
#55 in Spain
Share Price
€15.56
Change (1 day)
+1.10%
52-Week Range
€14.80 - €20.75
All Time High
€20.75
About

Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management, and Rental segments. The company is involved in the acquisition of residential land for subsequent development. Neinor Homes, S.A. was founded in 1988 and is based in Bilbao, Spain.