Industria de Diseno Textil SA Total Liabilities
Industria de Diseno Textil SA total liabilities. Based on the latest financial reports, Industria de Diseno Textil SA (ITX) has total liabilities worth €18.04 Billion EUR (≈ $21.08 Billion USD) as of October 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 Industria de Diseno Textil SA (ITX) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Industria de Diseno Textil SA (2000–2025)
Total liabilities of Industria de Diseno Textil SA from 2000 to 2025. This chart illustrates how Industria de Diseno Textil SA's total liabilities have evolved over time, based on quarterly financial data. Explore ITX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Industria de Diseno Textil SA Competitors by Total Liabilities
The table below lists competitors of Industria de Diseno Textil SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reliance Industries Limited
F:RLI
|
Germany | €10.92 Trillion |
|
Airbus SE
F:AIRA
|
Germany | €113.04 Billion |
|
Deere & Company
NYSE:DE
|
USA | $79.54 Billion |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
Germany | €395.30 Trillion |
|
Danaher Corporation
NYSE:DHR
|
USA | $28.83 Billion |
|
Commonwealth Bank of Australia
F:CWW
|
Germany | €1.37 Trillion |
|
ConocoPhillips
NYSE:COP
|
USA | $58.91 Billion |
|
Union Pacific Corporation
NYSE:UNP
|
USA | $50.23 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Industria de Diseno Textil 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 complete balance sheet picture, see Industria de Diseno Textil SA assets under control.
Liquidity & Leverage Metrics
Industria de Diseno Textil SA Total Liabilities Ratios Explained
Industria de Diseno Textil SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Industria de Diseno Textil SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Industria de Diseno Textil SA (2000–2025)
The table below shows the annual total liabilities of Industria de Diseno Textil SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | €15.04 Billion ≈ $17.58 Billion |
+6.93% |
| 2024-01-31 | €14.06 Billion ≈ $16.44 Billion |
+8.59% |
| 2023-01-31 | €12.95 Billion ≈ $15.14 Billion |
-1.79% |
| 2022-01-31 | €13.19 Billion ≈ $15.42 Billion |
+11.11% |
| 2021-01-31 | €11.87 Billion ≈ $13.87 Billion |
-11.71% |
| 2020-01-31 | €13.44 Billion ≈ $15.72 Billion |
+92.00% |
| 2019-01-31 | €7.00 Billion ≈ $8.18 Billion |
+4.37% |
| 2018-01-31 | €6.71 Billion ≈ $7.84 Billion |
-2.36% |
| 2017-01-31 | €6.87 Billion ≈ $8.03 Billion |
+16.31% |
| 2016-01-31 | €5.91 Billion ≈ $6.91 Billion |
+20.33% |
| 2015-01-31 | €4.91 Billion ≈ $5.74 Billion |
+9.61% |
| 2014-01-31 | €4.48 Billion ≈ $5.24 Billion |
+1.58% |
| 2013-01-31 | €4.41 Billion ≈ $5.15 Billion |
+25.83% |
| 2012-01-31 | €3.50 Billion ≈ $4.10 Billion |
+2.96% |
| 2011-01-31 | €3.40 Billion ≈ $3.98 Billion |
+14.77% |
| 2010-01-31 | €2.96 Billion ≈ $3.47 Billion |
-2.09% |
| 2009-01-31 | €3.03 Billion ≈ $3.54 Billion |
+4.83% |
| 2008-01-31 | €2.89 Billion ≈ $3.38 Billion |
+27.16% |
| 2007-01-31 | €2.27 Billion ≈ $2.66 Billion |
-0.46% |
| 2006-01-31 | €2.28 Billion ≈ $2.67 Billion |
+25.41% |
| 2005-01-31 | €1.82 Billion ≈ $2.13 Billion |
+32.12% |
| 2004-01-31 | €1.38 Billion ≈ $1.61 Billion |
+11.68% |
| 2003-01-31 | €1.23 Billion ≈ $1.44 Billion |
+12.35% |
| 2002-01-31 | €1.10 Billion ≈ $1.28 Billion |
-99.29% |
| 2001-01-31 | €153.98 Billion ≈ $180.01 Billion |
+6.91% |
| 2000-01-31 | €144.02 Billion ≈ $168.38 Billion |
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About Industria de Diseno Textil SA
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile m… Read more