Tubacex S.A (TUB) - Total Liabilities

Latest as of June 2026: €798.68 Million EUR ≈ $933.74 Million USD

Based on the latest financial reports, Tubacex S.A (TUB) has total liabilities worth €798.68 Million EUR (≈ $933.74 Million 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. Explore Tubacex S.A (TUB) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TUB asset base.

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
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	Brazil	R$2.39 Billion
Shui On Land Limited F:OL5	Germany	€43.40 Billion
INTEKPLUS Co. Ltd KQ:064290	Korea	₩78.17 Billion
Source Capital Closed Fund NYSE:SOR	USA	$5.30 Million
Wei Long Grape Wine Co Ltd SHG:603779	China	CN¥472.08 Million
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	Canada	CA$2.46 Billion
Dahu Aquaculture Co Ltd SHG:600257	China	CN¥847.42 Million
Vaibhav Global Limited NSE:VAIBHAVGBL	India	Rs8.99 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. See Tubacex S.A (TUB) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	2.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 ≈ $962.10 Million	-3.25%
2024-12-31	€850.56 Million ≈ $994.39 Million	-7.33%
2023-12-31	€917.82 Million ≈ $1.07 Billion	+3.86%
2022-12-31	€883.69 Million ≈ $1.03 Billion	+11.49%
2021-12-31	€792.60 Million ≈ $926.64 Million	+7.04%
2020-12-31	€740.48 Million ≈ $865.70 Million	-1.00%
2019-12-31	€747.94 Million ≈ $874.42 Million	+8.11%
2018-12-31	€691.82 Million ≈ $808.81 Million	+10.80%
2017-12-31	€624.36 Million ≈ $729.94 Million	+16.00%
2016-12-31	€538.24 Million ≈ $629.26 Million	-0.63%
2015-12-31	€541.63 Million ≈ $633.23 Million	+30.46%
2014-12-31	€415.17 Million ≈ $485.37 Million	+11.10%
2013-12-31	€373.69 Million ≈ $436.88 Million	--

About Tubacex S.A

MC:TUB Spain Steel

Market Cap

$386.99 Million

€331.02 Million EUR

Market Cap Rank

#13745 Global

#89 in Spain

Share Price

€2.69

Change (1 day)

+0.19%

52-Week Range

€2.68 - €3.71

All Time High

€4.39