Cia de Distribucion Integral (LOG) - Total Liabilities

Latest as of September 2025: €7.66 Billion EUR ≈ $8.96 Billion USD

Based on the latest financial reports, Cia de Distribucion Integral (LOG) has total liabilities worth €7.66 Billion EUR (≈ $8.96 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. Explore long-term investment intensity of Cia de Distribucion Integral to see how much of total assets are deployed in long-term investments.

Cia de Distribucion Integral - Total Liabilities Trend (2000–2025)

This chart illustrates how Cia de Distribucion Integral's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cia de Distribucion Integral asset portfolio.

Cia de Distribucion Integral Competitors by Total Liabilities

The table below lists competitors of Cia de Distribucion Integral ranked by their total liabilities.

Company Country Total Liabilities
Humanwell Healthcare Group Co Ltd
SHG:600079
China CN¥14.75 Billion
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥814.10 Million
Poonawalla Fincorp Limited
NSE:POONAWALLA
India Rs499.23 Billion
UMICORE S.A UNSP.ADR 1/4
F:NVJ
Germany €7.19 Billion
Griffon Corporation
NYSE:GFF
USA $1.71 Billion
Aneka Tambang Persero Tbk
JK:ANTM
Indonesia Rp14.67 Trillion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥7.63 Billion
Pampa Energia SA ADR
NYSE:PAM
USA $3.71 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Cia de Distribucion Integral'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. See debt-free asset ratio of Cia de Distribucion Integral to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 11.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Cia de Distribucion Integral's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cia de Distribucion Integral (2000–2025)

The table below shows the annual total liabilities of Cia de Distribucion Integral from 2000 to 2025.

Year Total Liabilities Change
2025-09-30 €7.66 Billion
≈ $8.96 Billion
+3.04%
2024-09-30 €7.44 Billion
≈ $8.70 Billion
-0.37%
2023-09-30 €7.47 Billion
≈ $8.73 Billion
+4.76%
2022-09-30 €7.13 Billion
≈ $8.33 Billion
+0.91%
2021-09-30 €7.06 Billion
≈ $8.26 Billion
-3.65%
2020-09-30 €7.33 Billion
≈ $8.57 Billion
+11.69%
2019-09-30 €6.56 Billion
≈ $7.67 Billion
+3.30%
2018-09-30 €6.35 Billion
≈ $7.43 Billion
+5.19%
2017-09-30 €6.04 Billion
≈ $7.06 Billion
-3.06%
2016-09-30 €6.23 Billion
≈ $7.28 Billion
+3.27%
2015-09-30 €6.03 Billion
≈ $7.05 Billion
-0.20%
2014-09-30 €6.05 Billion
≈ $7.07 Billion
-0.64%
2013-09-30 €6.08 Billion
≈ $7.11 Billion
+87.44%
2012-09-30 €3.25 Billion
≈ $3.80 Billion
-4.13%
2011-09-30 €3.39 Billion
≈ $3.96 Billion
+2.54%
2010-09-30 €3.30 Billion
≈ $3.86 Billion
+28.44%
2007-09-30 €2.57 Billion
≈ $3.01 Billion
-3.83%
2006-09-30 €2.67 Billion
≈ $3.13 Billion
+10.71%
2005-09-30 €2.41 Billion
≈ $2.82 Billion
-9.87%
2004-09-30 €2.68 Billion
≈ $3.13 Billion
+128.65%
2003-09-30 €1.17 Billion
≈ $1.37 Billion
+10.67%
2002-09-30 €1.06 Billion
≈ $1.24 Billion
+0.88%
2001-09-30 €1.05 Billion
≈ $1.23 Billion
-99.34%
2000-09-30 €158.81 Billion
≈ $185.66 Billion
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About Cia de Distribucion Integral

MC:LOG Spain Integrated Freight & Logistics
Market Cap
$5.53 Billion
€4.73 Billion EUR
Market Cap Rank
#3865 Global
#32 in Spain
Share Price
€35.80
Change (1 day)
+0.67%
52-Week Range
€28.10 - €37.56
All Time High
€37.56
About

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, a… Read more