Tubacex S.A (TUB) - Total Liabilities

Latest as of March 2026: €823.50 Million EUR ≈ $962.76 Million USD

Based on the latest financial reports, Tubacex S.A (TUB) has total liabilities worth €823.50 Million EUR (≈ $962.76 Million USD) as of March 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 TUB cash flow metrics to assess how effectively this company generates cash.

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. Check Tubacex S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
TSH Resources Bhd KLSE:9059	Malaysia	RM487.90 Million
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	China	CN¥4.16 Billion
Selectirente PA:SELER	France	€243.13 Million
SuperX AI Technology Limited NASDAQ:SUPX	USA	$32.22 Million
INTEKPLUS Co. Ltd KQ:064290	Korea	₩85.45 Billion
Ngx Energy International Corp V:GASX	Canada	CA$218.15 Million
Hengxin Mobile Business SHE:300081	China	CN¥977.43 Million
Nano Dimension Ltd NASDAQ:NNDM	USA	$86.24 Million

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. For the full company profile including market capitalisation, see TUB market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	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	2.80	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

$424.67 Million

€363.24 Million EUR

Market Cap Rank

#14322 Global

#89 in Spain

Share Price

€2.93

Change (1 day)

-1.84%

52-Week Range

€2.76 - €4.20

All Time High

€4.39