Tubacex S.A
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; medium and high pressure tu… Read more
Tubacex S.A (TUB) - Total Liabilities
Latest total liabilities as of December 2025: €822.94 Million EUR
Based on the latest financial reports, Tubacex S.A (TUB) has total liabilities worth €822.94 Million EUR as of December 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.
Tubacex S.A - Total Liabilities Trend (2013–2025)
This chart illustrates how Tubacex S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tubacex S.A Competitors by Total Liabilities
The table below lists competitors of Tubacex S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GBank Financial Holdings Inc. Common Stock
OTCQX:GBFH
|
USA | $1.14 Billion |
|
Porter Holding International Inc
PINK:ULNV
|
USA | $4.03 Million |
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥715.31 Million |
|
BTS Group AB (publ)
OTCGREY:BGPBF
|
USA | $1.52 Billion |
|
Shenmao Technology Inc
TW:3305
|
Taiwan | NT$6.38 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
China | CN¥2.55 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Tubacex S.A'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 | 1.22 | 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 | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Tubacex S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tubacex S.A (2013–2025)
The table below shows the annual total liabilities of Tubacex S.A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €822.94 Million | -3.25% |
| 2024-12-31 | €850.56 Million | -7.33% |
| 2023-12-31 | €917.82 Million | +3.86% |
| 2022-12-31 | €883.69 Million | +11.49% |
| 2021-12-31 | €792.60 Million | +7.04% |
| 2020-12-31 | €740.48 Million | -1.00% |
| 2019-12-31 | €747.94 Million | +8.11% |
| 2018-12-31 | €691.82 Million | +10.80% |
| 2017-12-31 | €624.36 Million | +16.00% |
| 2016-12-31 | €538.24 Million | -0.63% |
| 2015-12-31 | €541.63 Million | +30.46% |
| 2014-12-31 | €415.17 Million | +11.10% |
| 2013-12-31 | €373.69 Million | -- |