Tecnicas Reunidas (TRE) - Total Liabilities
Based on the latest financial reports, Tecnicas Reunidas (TRE) has total liabilities worth €5.23 Billion EUR (≈ $6.12 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. Also explore Tecnicas Reunidas annual equity growth to track the company's year-over-year net asset growth rate.
Tecnicas Reunidas - Total Liabilities Trend (2002–2024)
This chart illustrates how Tecnicas Reunidas's total liabilities have evolved over time, based on quarterly financial data. See Tecnicas Reunidas (TRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Tecnicas Reunidas Competitors by Total Liabilities
The table below lists competitors of Tecnicas Reunidas ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hub Group Inc
NASDAQ:HUBG
|
USA | $1.15 Billion |
|
Haemonetics Corporation
NYSE:HAE
|
USA | $1.60 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥17.82 Billion |
|
Dunelm Group plc
F:DFQ
|
Germany | €622.70 Million |
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $7.49 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €2.69 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
China | CN¥15.20 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tecnicas Reunidas'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 Tecnicas Reunidas (TRE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 10.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Tecnicas Reunidas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tecnicas Reunidas (2002–2024)
The table below shows the annual total liabilities of Tecnicas Reunidas from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.23 Billion ≈ $4.94 Billion |
+1.27% |
| 2023-12-31 | €4.18 Billion ≈ $4.88 Billion |
-11.77% |
| 2022-12-31 | €4.73 Billion ≈ $5.53 Billion |
+25.26% |
| 2021-12-31 | €3.78 Billion ≈ $4.42 Billion |
+3.46% |
| 2020-12-31 | €3.65 Billion ≈ $4.27 Billion |
-7.54% |
| 2019-12-31 | €3.95 Billion ≈ $4.62 Billion |
+17.35% |
| 2018-12-31 | €3.37 Billion ≈ $3.94 Billion |
-1.64% |
| 2017-12-31 | €3.42 Billion ≈ $4.00 Billion |
+8.39% |
| 2016-12-31 | €3.16 Billion ≈ $3.69 Billion |
-1.81% |
| 2015-12-31 | €3.22 Billion ≈ $3.76 Billion |
+62.18% |
| 2014-12-31 | €1.98 Billion ≈ $2.32 Billion |
+3.03% |
| 2013-12-31 | €1.92 Billion ≈ $2.25 Billion |
-12.63% |
| 2012-12-31 | €2.20 Billion ≈ $2.57 Billion |
-6.60% |
| 2011-12-31 | €2.36 Billion ≈ $2.76 Billion |
-3.35% |
| 2010-12-31 | €2.44 Billion ≈ $2.85 Billion |
+26.66% |
| 2009-12-31 | €1.93 Billion ≈ $2.25 Billion |
-2.77% |
| 2008-12-31 | €1.98 Billion ≈ $2.32 Billion |
+54.14% |
| 2007-12-31 | €1.29 Billion ≈ $1.50 Billion |
+26.21% |
| 2006-12-31 | €1.02 Billion ≈ $1.19 Billion |
+43.28% |
| 2005-12-31 | €710.69 Million ≈ $830.87 Million |
+67.50% |
| 2004-12-31 | €424.30 Million ≈ $496.05 Million |
+2.59% |
| 2003-12-31 | €413.57 Million ≈ $483.51 Million |
+14.34% |
| 2002-12-31 | €361.72 Million ≈ $422.89 Million |
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About Tecnicas Reunidas
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and d… Read more