Indra A (IDR) - Total Liabilities
Based on the latest financial reports, Indra A (IDR) has total liabilities worth €4.88 Billion EUR (≈ $5.71 Billion USD) as of September 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 Indra A net asset momentum to track the company's year-over-year net asset growth rate.
Indra A - Total Liabilities Trend (2000–2024)
This chart illustrates how Indra A's total liabilities have evolved over time, based on quarterly financial data. See Indra A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Indra A Competitors by Total Liabilities
The table below lists competitors of Indra A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$2.90 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
Germany | €23.93 Billion |
|
Nuvalent Inc
NASDAQ:NUVL
|
USA | $156.78 Million |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
India | Rs149.67 Billion |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
India | Rs1.37 Trillion |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
Germany | €4.17 Billion |
|
Verona Pharma plc
F:I9SA
|
Germany | €294.60 Million |
|
MISC Bhd
KLSE:3816
|
Malaysia | RM19.99 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Indra A'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 IDR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Indra A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indra A (2000–2024)
The table below shows the annual total liabilities of Indra A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.64 Billion ≈ $4.26 Billion |
+1.52% |
| 2023-12-31 | €3.59 Billion ≈ $4.19 Billion |
+1.58% |
| 2022-12-31 | €3.53 Billion ≈ $4.13 Billion |
-4.42% |
| 2021-12-31 | €3.69 Billion ≈ $4.32 Billion |
-2.25% |
| 2020-12-31 | €3.78 Billion ≈ $4.42 Billion |
+7.49% |
| 2019-12-31 | €3.52 Billion ≈ $4.11 Billion |
+4.52% |
| 2018-12-31 | €3.36 Billion ≈ $3.93 Billion |
+4.53% |
| 2017-12-31 | €3.22 Billion ≈ $3.76 Billion |
+8.92% |
| 2016-12-31 | €2.95 Billion ≈ $3.45 Billion |
+7.16% |
| 2015-12-31 | €2.76 Billion ≈ $3.22 Billion |
+9.06% |
| 2014-12-31 | €2.53 Billion ≈ $2.96 Billion |
-7.42% |
| 2013-12-31 | €2.73 Billion ≈ $3.19 Billion |
+3.17% |
| 2012-12-31 | €2.65 Billion ≈ $3.09 Billion |
+7.68% |
| 2011-12-31 | €2.46 Billion ≈ $2.87 Billion |
+25.27% |
| 2010-12-31 | €1.96 Billion ≈ $2.29 Billion |
+57.81% |
| 2009-12-31 | €1.24 Billion ≈ $1.45 Billion |
-24.11% |
| 2008-12-31 | €1.64 Billion ≈ $1.92 Billion |
+0.98% |
| 2007-12-31 | €1.62 Billion ≈ $1.90 Billion |
+35.25% |
| 2006-12-31 | €1.20 Billion ≈ $1.40 Billion |
+20.67% |
| 2005-12-31 | €993.89 Million ≈ $1.16 Billion |
+24.27% |
| 2004-12-31 | €799.75 Million ≈ $934.99 Million |
-0.38% |
| 2003-12-31 | €802.76 Million ≈ $938.52 Million |
+1.26% |
| 2002-12-31 | €792.80 Million ≈ $926.87 Million |
+9.32% |
| 2001-12-31 | €725.24 Million ≈ $847.88 Million |
-99.27% |
| 2000-12-31 | €98.97 Billion ≈ $115.71 Billion |
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About Indra A
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and ba… Read more