Tecnicas Reunidas Total Liabilities
Tecnicas Reunidas 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. Check Tecnicas Reunidas asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tecnicas Reunidas (2002–2024)
Total liabilities of Tecnicas Reunidas from 2002 to 2024. This chart illustrates how Tecnicas Reunidas's total liabilities have evolved over time, based on quarterly financial data. Explore Tecnicas Reunidas strategic investment ratio to see how much of total assets are deployed in long-term investments.
Tecnicas Reunidas Competitors by Total Liabilities
The table below lists competitors of Tecnicas Reunidas ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metro Brands Limited
NSE:METROBRAND
|
India | Rs-20.27 Billion |
|
Legend Holdings Corporation
F:1PC
|
Germany | €665.71 Billion |
|
IIFL Finance Limited
NSE:IIFL
|
India | Rs661.90 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥134.52 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
CarGurus
NASDAQ:CARG
|
USA | $290.77 Million |
|
Elmos Semiconductor SE
F:ELG
|
Germany | €308.86 Million |
|
Eternal Materials Co Ltd
TW:1717
|
Taiwan | NT$32.05 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 complete balance sheet picture, see Tecnicas Reunidas asset portfolio.
Liquidity & Leverage Metrics
Tecnicas Reunidas Total Liabilities Ratios Explained
Tecnicas Reunidas total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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