Sacyr SA (SCYR) - Total Liabilities
Based on the latest financial reports, Sacyr SA (SCYR) has total liabilities worth €16.08 Billion EUR (≈ $18.80 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 Sacyr SA cash conversion from operations to assess how effectively this company generates cash.
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. Check asset resilience ratio of Sacyr SA to evaluate the company's liquid asset resilience ratio.
Sacyr SA Competitors by Total Liabilities
The table below lists competitors of Sacyr SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HBIS Co Ltd
SHE:000709
|
China | CN¥210.85 Billion |
|
Jb Financial
KO:175330
|
Korea | ₩65.24 Trillion |
|
Genworth Financial Inc
NYSE:GNW
|
USA | $78.67 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥4.07 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$50.29 Million |
|
AUTO1 Group SE
F:AG1
|
Germany | €1.96 Billion |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
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. For the full company profile including market capitalisation, see SCYR stock market capitalisation.
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 ≈ $18.60 Billion |
+2.23% |
| 2023-12-31 | €15.56 Billion ≈ $18.19 Billion |
-3.94% |
| 2022-12-31 | €16.20 Billion ≈ $18.94 Billion |
+15.54% |
| 2021-12-31 | €14.02 Billion ≈ $16.39 Billion |
+4.39% |
| 2020-12-31 | €13.43 Billion ≈ $15.70 Billion |
+5.60% |
| 2019-12-31 | €12.72 Billion ≈ $14.87 Billion |
+3.03% |
| 2018-12-31 | €12.34 Billion ≈ $14.43 Billion |
+6.66% |
| 2017-12-31 | €11.57 Billion ≈ $13.53 Billion |
+34.42% |
| 2016-12-31 | €8.61 Billion ≈ $10.06 Billion |
+0.73% |
| 2015-12-31 | €8.55 Billion ≈ $9.99 Billion |
-18.23% |
| 2014-12-31 | €10.45 Billion ≈ $12.22 Billion |
-14.26% |
| 2013-12-31 | €12.19 Billion ≈ $14.25 Billion |
-9.61% |
| 2012-12-31 | €13.49 Billion ≈ $15.77 Billion |
-4.78% |
| 2011-12-31 | €14.16 Billion ≈ $16.56 Billion |
-18.24% |
| 2010-12-31 | €17.32 Billion ≈ $20.25 Billion |
-0.64% |
| 2009-12-31 | €17.43 Billion ≈ $20.38 Billion |
-31.52% |
| 2008-12-31 | €25.46 Billion ≈ $29.77 Billion |
-3.14% |
| 2007-12-31 | €26.28 Billion ≈ $30.73 Billion |
+8.98% |
| 2006-12-31 | €24.12 Billion ≈ $28.20 Billion |
+95.65% |
| 2005-12-31 | €12.33 Billion ≈ $14.41 Billion |
+15.53% |
| 2004-12-31 | €10.67 Billion ≈ $12.47 Billion |
+14.77% |
| 2003-12-31 | €9.30 Billion ≈ $10.87 Billion |
+269.98% |
| 2002-12-31 | €2.51 Billion ≈ $2.94 Billion |
+13.59% |
| 2001-12-31 | €2.21 Billion ≈ $2.59 Billion |
-98.91% |
| 2000-12-31 | €202.46 Billion ≈ $236.70 Billion |
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About Sacyr SA
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