Melia Hotels (MEL) - Total Liabilities
Based on the latest financial reports, Melia Hotels (MEL) has total liabilities worth €3.57 Billion EUR (≈ $4.18 Billion USD) as of June 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 MEL cash generation efficiency to assess how effectively this company generates cash.
Melia Hotels - Total Liabilities Trend (2000–2024)
This chart illustrates how Melia Hotels's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see MEL stock market capitalisation.
Melia Hotels Competitors by Total Liabilities
The table below lists competitors of Melia Hotels ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 Million |
|
Berli Jucker PCL
BK:BJC
|
Thailand | ฿205.81 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
|
Sk Gas
KO:018670
|
Korea | ₩4.69 Trillion |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
China | CN¥2.78 Billion |
|
Deutz AG
XETRA:DEZ
|
Germany | €982.80 Million |
|
Machvision Inc
TW:3563
|
Taiwan | NT$1.09 Billion |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.43 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Melia Hotels'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 4.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Melia Hotels's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melia Hotels (2000–2024)
The table below shows the annual total liabilities of Melia Hotels from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.51 Billion ≈ $4.11 Billion |
-9.30% |
| 2023-12-31 | €3.87 Billion ≈ $4.53 Billion |
-0.79% |
| 2022-12-31 | €3.90 Billion ≈ $4.56 Billion |
+0.40% |
| 2021-12-31 | €3.89 Billion ≈ $4.54 Billion |
+8.83% |
| 2020-12-31 | €3.57 Billion ≈ $4.18 Billion |
+2.94% |
| 2019-12-31 | €3.47 Billion ≈ $4.06 Billion |
+65.94% |
| 2018-12-31 | €2.09 Billion ≈ $2.44 Billion |
+23.14% |
| 2017-12-31 | €1.70 Billion ≈ $1.99 Billion |
-3.51% |
| 2016-12-31 | €1.76 Billion ≈ $2.06 Billion |
-4.79% |
| 2015-12-31 | €1.85 Billion ≈ $2.16 Billion |
-5.12% |
| 2014-12-31 | €1.95 Billion ≈ $2.28 Billion |
-11.67% |
| 2013-12-31 | €2.21 Billion ≈ $2.58 Billion |
-3.85% |
| 2012-12-31 | €2.29 Billion ≈ $2.68 Billion |
+2.44% |
| 2011-12-31 | €2.24 Billion ≈ $2.62 Billion |
-1.52% |
| 2010-12-31 | €2.27 Billion ≈ $2.66 Billion |
+9.14% |
| 2009-12-31 | €2.08 Billion ≈ $2.44 Billion |
+6.05% |
| 2008-12-31 | €1.96 Billion ≈ $2.30 Billion |
+6.68% |
| 2007-12-31 | €1.84 Billion ≈ $2.15 Billion |
+2.49% |
| 2006-12-31 | €1.80 Billion ≈ $2.10 Billion |
-5.54% |
| 2005-12-31 | €1.90 Billion ≈ $2.22 Billion |
+1.06% |
| 2004-12-31 | €1.88 Billion ≈ $2.20 Billion |
+9.83% |
| 2003-12-31 | €1.71 Billion ≈ $2.00 Billion |
+5.62% |
| 2002-12-31 | €1.62 Billion ≈ $1.90 Billion |
-8.90% |
| 2001-12-31 | €1.78 Billion ≈ $2.08 Billion |
-99.30% |
| 2000-12-31 | €255.28 Billion ≈ $298.45 Billion |
-- |
About Melia Hotels
Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels worldwide. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, Real Estate, and Vacation Club segments. The company operates hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, ZEL, a… Read more