Deoleo S.A (OLE) - Total Liabilities
Based on the latest financial reports, Deoleo S.A (OLE) has total liabilities worth €373.55 Million EUR (≈ $436.72 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. Also explore how fast is Deoleo S.A growing its equity to track the company's year-over-year net asset growth rate.
Deoleo S.A - Total Liabilities Trend (2005–2025)
This chart illustrates how Deoleo S.A's total liabilities have evolved over time, based on quarterly financial data. See OLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Deoleo S.A Competitors by Total Liabilities
The table below lists competitors of Deoleo S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
India | Rs5.71 Billion |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
USA | $5.30 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Emilia Devel
TA:EMDV
|
Israel | ILA1.33 Billion |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp988.95 Billion |
|
Wah Hong Industrial
TWO:8240
|
Taiwan | NT$2.70 Billion |
|
Rafael Microelectronics
TWO:6568
|
Taiwan | NT$248.28 Million |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $551.00 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Deoleo S.A'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 Deoleo S.A (OLE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Deoleo S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deoleo S.A (2005–2025)
The table below shows the annual total liabilities of Deoleo S.A from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €373.28 Million ≈ $436.40 Million |
-12.07% |
| 2024-12-31 | €424.52 Million ≈ $496.31 Million |
+17.37% |
| 2023-12-31 | €361.68 Million ≈ $422.85 Million |
-3.73% |
| 2022-12-31 | €375.70 Million ≈ $439.23 Million |
-7.05% |
| 2021-12-31 | €404.20 Million ≈ $472.56 Million |
-3.62% |
| 2020-12-31 | €419.38 Million ≈ $490.30 Million |
-48.89% |
| 2019-12-31 | €820.57 Million ≈ $959.34 Million |
+6.10% |
| 2018-12-31 | €773.36 Million ≈ $904.14 Million |
-7.73% |
| 2017-12-31 | €838.11 Million ≈ $979.83 Million |
+3.61% |
| 2016-12-31 | €808.92 Million ≈ $945.71 Million |
-10.86% |
| 2015-12-31 | €907.51 Million ≈ $1.06 Billion |
-4.11% |
| 2014-12-31 | €946.40 Million ≈ $1.11 Billion |
-13.85% |
| 2013-12-31 | €1.10 Billion ≈ $1.28 Billion |
-0.69% |
| 2012-12-31 | €1.11 Billion ≈ $1.29 Billion |
-5.79% |
| 2011-12-31 | €1.17 Billion ≈ $1.37 Billion |
-20.06% |
| 2010-12-31 | €1.47 Billion ≈ $1.72 Billion |
-26.99% |
| 2009-12-31 | €2.01 Billion ≈ $2.35 Billion |
-16.34% |
| 2008-12-31 | €2.40 Billion ≈ $2.81 Billion |
+108.56% |
| 2007-12-31 | €1.15 Billion ≈ $1.35 Billion |
+0.99% |
| 2006-12-31 | €1.14 Billion ≈ $1.33 Billion |
+44.62% |
| 2005-12-31 | €789.53 Million ≈ $923.04 Million |
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About Deoleo S.A
Deoleo, S.A., together with its subsidiaries, engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including A… Read more