Inmobiliaria del Sur SA (ISUR) - Total Liabilities
Based on the latest financial reports, Inmobiliaria del Sur SA (ISUR) has total liabilities worth €352.61 Million EUR (≈ $412.24 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.
Inmobiliaria del Sur SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Inmobiliaria del Sur SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Inmobiliaria del Sur SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Inmobiliaria del Sur SA Competitors by Total Liabilities
The table below lists competitors of Inmobiliaria del Sur SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FS Bancorp Inc
NASDAQ:FSBW
|
USA | $2.89 Billion |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
Germany | €51.15 Million |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$199.32 Billion |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $295.48 Million |
|
Compucase Enterprise Co Ltd
TW:3032
|
Taiwan | NT$14.44 Billion |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
China | CN¥164.89 Million |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
India | Rs3.65 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Inmobiliaria del Sur 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 ISUR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Inmobiliaria del Sur SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inmobiliaria del Sur SA (2004–2025)
The table below shows the annual total liabilities of Inmobiliaria del Sur SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €352.61 Million ≈ $412.24 Million |
-30.54% |
| 2024-12-31 | €507.64 Million ≈ $593.48 Million |
+50.34% |
| 2023-12-31 | €337.66 Million ≈ $394.76 Million |
-5.32% |
| 2022-12-31 | €356.62 Million ≈ $416.93 Million |
+7.18% |
| 2021-12-31 | €332.74 Million ≈ $389.00 Million |
+7.90% |
| 2020-12-31 | €308.36 Million ≈ $360.51 Million |
+6.67% |
| 2019-12-31 | €289.07 Million ≈ $337.96 Million |
+11.87% |
| 2018-12-31 | €258.41 Million ≈ $302.11 Million |
+1.00% |
| 2017-12-31 | €255.86 Million ≈ $299.12 Million |
-0.80% |
| 2016-12-31 | €257.91 Million ≈ $301.52 Million |
+10.04% |
| 2015-12-31 | €234.37 Million ≈ $274.01 Million |
+2.44% |
| 2014-12-31 | €228.79 Million ≈ $267.48 Million |
+10.78% |
| 2013-12-31 | €206.52 Million ≈ $241.45 Million |
-7.00% |
| 2012-12-31 | €222.08 Million ≈ $259.63 Million |
-9.02% |
| 2011-12-31 | €244.09 Million ≈ $285.37 Million |
-7.06% |
| 2010-12-31 | €262.62 Million ≈ $307.03 Million |
-9.95% |
| 2009-12-31 | €291.64 Million ≈ $340.96 Million |
+5.18% |
| 2008-12-31 | €277.29 Million ≈ $324.18 Million |
+5.53% |
| 2007-12-31 | €262.75 Million ≈ $307.18 Million |
-4.01% |
| 2006-12-31 | €273.72 Million ≈ $320.01 Million |
+1.25% |
| 2005-12-31 | €270.35 Million ≈ $316.07 Million |
+9.46% |
| 2004-12-31 | €246.98 Million ≈ $288.74 Million |
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About Inmobiliaria del Sur SA
Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. The company operates through Real Estate Development, Rental Property, and Construction segments. It owns, develops, leases, and manages households, offices, commercial premises, garages, hotels, business centers, and parking lots. Inmobiliaria del Sur, S.A. was incorporated in 1945 and is headquartered… Read more