Iberpapel Gestion SA (IBG) - Total Liabilities
Based on the latest financial reports, Iberpapel Gestion SA (IBG) has total liabilities worth €56.99 Million EUR (≈ $66.63 Million 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 Iberpapel Gestion SA (IBG) cash flow conversion to assess how effectively this company generates cash.
Iberpapel Gestion SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Iberpapel Gestion SA's total liabilities have evolved over time, based on quarterly financial data. Check IBG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Iberpapel Gestion SA Competitors by Total Liabilities
The table below lists competitors of Iberpapel Gestion SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $166.07 Million |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
USA | $11.11 Million |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
Turkey | TL16.54 Billion |
|
Jarllytec Co Ltd
TWO:3548
|
Taiwan | NT$5.50 Billion |
|
Eltel AB
ST:ELTEL
|
Sweden | Skr484.91 Million |
|
Melon SA
SN:MELON
|
Chile | CL$179.67 Billion |
|
Kuo Yang Construction Co Ltd
TW:2505
|
Taiwan | NT$11.65 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Iberpapel Gestion SA'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 IBG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.31 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Iberpapel Gestion SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iberpapel Gestion SA (2000–2025)
The table below shows the annual total liabilities of Iberpapel Gestion SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €56.99 Million ≈ $66.63 Million |
-16.27% |
| 2024-12-31 | €68.06 Million ≈ $79.57 Million |
-3.63% |
| 2023-12-31 | €70.62 Million ≈ $82.57 Million |
-30.58% |
| 2022-12-31 | €101.74 Million ≈ $118.95 Million |
-12.43% |
| 2021-12-31 | €116.19 Million ≈ $135.83 Million |
-15.23% |
| 2020-12-31 | €137.06 Million ≈ $160.23 Million |
+22.45% |
| 2019-12-31 | €111.93 Million ≈ $130.86 Million |
-12.27% |
| 2018-12-31 | €127.59 Million ≈ $149.16 Million |
+9.49% |
| 2017-12-31 | €116.53 Million ≈ $136.24 Million |
+139.73% |
| 2016-12-31 | €48.61 Million ≈ $56.83 Million |
-3.64% |
| 2015-12-31 | €50.45 Million ≈ $58.98 Million |
-3.98% |
| 2014-12-31 | €52.54 Million ≈ $61.42 Million |
-11.54% |
| 2013-12-31 | €59.40 Million ≈ $69.44 Million |
-3.86% |
| 2012-12-31 | €61.78 Million ≈ $72.23 Million |
-9.46% |
| 2011-12-31 | €68.24 Million ≈ $79.78 Million |
-24.87% |
| 2010-12-31 | €90.83 Million ≈ $106.20 Million |
-0.19% |
| 2009-12-31 | €91.01 Million ≈ $106.40 Million |
-21.17% |
| 2008-12-31 | €115.45 Million ≈ $134.97 Million |
+20.95% |
| 2007-12-31 | €95.45 Million ≈ $111.60 Million |
+6.36% |
| 2006-12-31 | €89.74 Million ≈ $104.92 Million |
+6.78% |
| 2005-12-31 | €84.04 Million ≈ $98.25 Million |
+5.39% |
| 2004-12-31 | €79.74 Million ≈ $93.23 Million |
-1.94% |
| 2003-12-31 | €81.32 Million ≈ $95.07 Million |
-8.21% |
| 2002-12-31 | €88.59 Million ≈ $103.58 Million |
+27.16% |
| 2001-12-31 | €69.67 Million ≈ $81.46 Million |
-99.32% |
| 2000-12-31 | €10.25 Billion ≈ $11.98 Billion |
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About Iberpapel Gestion SA
Iberpapel Gestión, S.A., together with its subsidiaries, engages in the manufacture and marketing of printing and writing paper in Spain, rest of the European Union, South America, Africa, and internationally. It operates through three divisions: Forestry, Industrial, and Commercial. The company offers paper for folders, dossiers, multi-function reprographics, laser paper, wrapping, transfer pape… Read more