Tubacex S.A Total Liabilities

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

Tubacex S.A total liabilities. 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. Check TUB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tubacex S.A (2013–2025)

Total liabilities of Tubacex S.A from 2013 to 2025. This chart illustrates how Tubacex S.A's total liabilities have evolved over time, based on quarterly financial data. Explore TUB long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	USA	$34.24 Million
Shanghai Ailu Package Co. Ltd. SHE:301062	China	CN¥1.51 Billion
China Datang Corporation Renewable Power Co. Limited STU:DT7	Germany	€77.60 Billion
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	China	CN¥153.04 Million
Chieftek Precision Co Ltd TW:1597	Taiwan	NT$1.82 Billion
China Railway High speed Electrification Equipment Co Ltd SHG:688285	China	CN¥1.32 Billion
Kaimei Electronic Corp TW:2375	Taiwan	NT$4.29 Billion
Ideal United Bintang Bhd KLSE:9687	Malaysia	RM813.13 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 complete balance sheet picture, see Tubacex S.A assets under control.

Liquidity & Leverage Metrics

Tubacex S.A Total Liabilities Ratios Explained

Tubacex S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$376.90 Million

€322.39 Million EUR

Market Cap Rank

#13380 Global

#89 in Spain

Share Price

€2.62

Change (1 day)

-2.61%

52-Week Range

€2.46 - €3.62

All Time High

€4.39