Atom Hoteles Socimi (YATO) - Total Liabilities
Based on the latest financial reports, Atom Hoteles Socimi (YATO) has total liabilities worth €300.48 Million EUR (≈ $351.29 Million USD) 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. Check Atom Hoteles Socimi (YATO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Atom Hoteles Socimi - Total Liabilities Trend (2018–2025)
This chart illustrates how Atom Hoteles Socimi's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YATO asset base.
Atom Hoteles Socimi Competitors by Total Liabilities
The table below lists competitors of Atom Hoteles Socimi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Sunflower Light Energy
SHE:300111
|
China | CN¥153.24 Million |
|
Rusoro Mining Ltd
V:RML
|
Canada | CA$416.29 Million |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
China | CN¥1.22 Billion |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
USA | $311.98 Million |
|
Sunny Loan Top Co Ltd
SHG:600830
|
China | CN¥3.98 Billion |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
USA | $695.03 Million |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥444.04 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Atom Hoteles Socimi'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 Atom Hoteles Socimi (YATO) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Atom Hoteles Socimi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atom Hoteles Socimi (2018–2025)
The table below shows the annual total liabilities of Atom Hoteles Socimi from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €300.48 Million ≈ $351.29 Million |
-8.99% |
| 2024-12-31 | €330.14 Million ≈ $385.97 Million |
-5.65% |
| 2023-12-31 | €349.92 Million ≈ $409.10 Million |
-1.36% |
| 2022-12-31 | €354.74 Million ≈ $414.73 Million |
+4.04% |
| 2021-12-31 | €340.95 Million ≈ $398.61 Million |
-1.67% |
| 2020-12-31 | €346.74 Million ≈ $405.38 Million |
+5.19% |
| 2019-12-31 | €329.64 Million ≈ $385.38 Million |
+43.87% |
| 2018-12-31 | €229.12 Million ≈ $267.86 Million |
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About Atom Hoteles Socimi
Atom Hoteles SOCIMI, S.A. operates as a real estate investment trust in the hotel industry in Spain. The company has investments in 29 hotels, including mid-market, full service, upscale, and luxury hotels, as well as resorts. Atom Hoteles SOCIMI, S.A. was incorporated in 2018 and is based in Madrid, Spain.