Melia Hotels (MEL) - Total Liabilities

Latest as of June 2026: €3.45 Billion EUR ≈ $4.04 Billion USD

Based on the latest financial reports, Melia Hotels (MEL) has total liabilities worth €3.45 Billion EUR (≈ $4.04 Billion USD) as of June 2026. 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 Melia Hotels (MEL) investment intensity to see how much of total assets are deployed in long-term investments.

Melia Hotels - Total Liabilities Trend (2000–2025)

This chart illustrates how Melia Hotels's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Melia Hotels (MEL) total assets.

Melia Hotels Competitors by Total Liabilities

The table below lists competitors of Melia Hotels ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Expressway Co Ltd
SHG:600548
China CN¥38.42 Billion
Royce Value Closed Fund
NYSE:RVT
USA $4.50 Million
Tokai Carbon Korea Co. Ltd
KQ:064760
Korea ₩53.47 Billion
Vietnam Airlines JSC
VN:HVN
Vietnam ₫65.34 Trillion
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
Spain €4.55 Billion
Transportadora de Gas del Sur SA ADR
NYSE:TGS
USA $2.29 Trillion
Chengdu Wintrue Holding Co Ltd
SHE:002539
China CN¥17.91 Billion
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
China CN¥1.58 Billion

Liability Composition Analysis (2000–2025)

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. See MEL net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 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 4.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2000–2025)

The table below shows the annual total liabilities of Melia Hotels from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €3.47 Billion
≈ $4.06 Billion
-1.15%
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
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About Melia Hotels

MC:MEL Spain Lodging
Market Cap
$2.52 Billion
€2.16 Billion EUR
Market Cap Rank
#5934 Global
#51 in Spain
Share Price
€9.79
Change (1 day)
+0.36%
52-Week Range
€6.84 - €12.44
All Time High
€13.25
About

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotel… Read more