Sacyr SA Total Liabilities
Sacyr SA total liabilities. Based on the latest financial reports, Sacyr SA (SCYR) has total liabilities worth €16.55 Billion EUR (≈ $19.34 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. See Sacyr SA (SCYR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sacyr SA (2000–2025)
Total liabilities of Sacyr SA from 2000 to 2025. This chart illustrates how Sacyr SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience 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 |
|---|---|---|
|
Brady Corporation
NYSE:BRC
|
USA | $494.39 Million |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$17.00 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €14.08 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$2.45 Billion |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$9.16 Billion |
|
RXO Inc.
NYSE:RXO
|
USA | $1.95 Million |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥70.60 Billion |
Liability Composition Analysis (2000–2025)
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 complete balance sheet picture, see Sacyr SA assets under control.
Liquidity & Leverage Metrics
Sacyr SA Total Liabilities Ratios Explained
Sacyr SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 16.08 | 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 (2000–2025)
The table below shows the annual total liabilities of Sacyr SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.37 Billion ≈ $17.97 Billion |
-3.38% |
| 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 development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as oper… Read more