Indra A Total Liabilities
Indra A 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. Check IDR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indra A (2000–2024)
Total liabilities of Indra A from 2000 to 2024. This chart illustrates how Indra A's total liabilities have evolved over time, based on quarterly financial data. Explore IDR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Indra A Competitors by Total Liabilities
The table below lists competitors of Indra A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Sec Co Ltd
SHG:600958
|
China | CN¥431.65 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$1.76 Billion |
|
Nuvalent Inc
NASDAQ:NUVL
|
USA | $156.78 Million |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥5.25 Billion |
|
YTO Express Group Co Ltd
SHG:600233
|
China | CN¥17.82 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €17.74 Billion |
|
Subsea 7 S.A
F:SOCA
|
Germany | €3.85 Billion |
|
China Resources Microelectronics Ltd
SHG:688396
|
China | CN¥5.30 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 complete balance sheet picture, see total assets of Indra A.
Liquidity & Leverage Metrics
Indra A Total Liabilities Ratios Explained
Indra A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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