Sacyr SA

MC:SCYR Spain Engineering & Construction
Market Cap
$3.45 Billion
€3.36 Billion EUR
Market Cap Rank
#4714 Global
#7 in Spain
Share Price
€4.20
Change (1 day)
+1.20%
52-Week Range
€2.76 - €4.54
All Time High
€4.54
About

Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. It offers acquisition and construction of urban properties; provision of architectural, engineering, and urban planning services; provision and marketing of communications, information technology and energy distribution networks, as well as collaboration in the marketing and mediation of insurance… Read more

Sacyr SA (SCYR) - Total Liabilities

Latest total liabilities as of September 2025: €16.08 Billion EUR

Based on the latest financial reports, Sacyr SA (SCYR) has total liabilities worth €16.08 Billion EUR 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.

Sacyr SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Sacyr SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sacyr SA Competitors by Total Liabilities

The table below lists competitors of Sacyr SA ranked by their total liabilities.

Company Country Total Liabilities
Dorma Kaba Holding AG
SW:DOKA
Switzerland CHF1.77 Billion
Figs Inc
NYSE:FIGS
USA $142.53 Million
Ashland Global Holdings Inc
NYSE:ASH
USA $2.64 Billion
OSB Group Plc
PINK:OSBGF
USA $28.11 Billion
GN Store Nord A/S
PINK:GGNDF
USA $18.29 Billion
UCloud Technology Co Ltd
SHG:688158
China CN¥1.06 Billion
Advanced Echem Materials Company Limited
TWO:4749
Taiwan NT$1.17 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Sacyr 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 17.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Sacyr SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sacyr SA (2000–2024)

The table below shows the annual total liabilities of Sacyr SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €15.91 Billion +2.23%
2023-12-31 €15.56 Billion -3.94%
2022-12-31 €16.20 Billion +15.54%
2021-12-31 €14.02 Billion +4.39%
2020-12-31 €13.43 Billion +5.60%
2019-12-31 €12.72 Billion +3.03%
2018-12-31 €12.34 Billion +6.66%
2017-12-31 €11.57 Billion +34.42%
2016-12-31 €8.61 Billion +0.73%
2015-12-31 €8.55 Billion -18.23%
2014-12-31 €10.45 Billion -14.26%
2013-12-31 €12.19 Billion -9.61%
2012-12-31 €13.49 Billion -4.78%
2011-12-31 €14.16 Billion -18.24%
2010-12-31 €17.32 Billion -0.64%
2009-12-31 €17.43 Billion -31.52%
2008-12-31 €25.46 Billion -3.14%
2007-12-31 €26.28 Billion +8.98%
2006-12-31 €24.12 Billion +95.65%
2005-12-31 €12.33 Billion +15.53%
2004-12-31 €10.67 Billion +14.77%
2003-12-31 €9.30 Billion +269.98%
2002-12-31 €2.51 Billion +13.59%
2001-12-31 €2.21 Billion -98.91%
2000-12-31 €202.46 Billion --