ISC Fresh Water Investment SOCIMI SA Total Liabilities

Latest as of December 2025: €128.90 Million EUR ≈ $150.70 Million USD

ISC Fresh Water Investment SOCIMI SA total liabilities. Based on the latest financial reports, ISC Fresh Water Investment SOCIMI SA (YISC) has total liabilities worth €128.90 Million EUR (≈ $150.70 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 ISC Fresh Water Investment SOCIMI SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ISC Fresh Water Investment SOCIMI SA (2019–2025)

Total liabilities of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025. This chart illustrates how ISC Fresh Water Investment SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data.

ISC Fresh Water Investment SOCIMI SA Competitors by Total Liabilities

The table below lists competitors of ISC Fresh Water Investment SOCIMI SA ranked by their total liabilities.

Company	Country	Total Liabilities
Avalo Therapeutics Inc NASDAQ:AVTX	USA	$33.55 Million
Net Lease Office Properties NYSE:NLOP	USA	$33.17 Million
Sage Group PLC LSE:SGE	UK	GBX2.99 Billion
Suheung Capsul KO:008490	Korea	₩520.12 Billion
Ramayana Lestari Sentosa Tbk JK:RALS	Indonesia	Rp1.06 Trillion
Walchandnagar Industries Limited NSE:WALCHANNAG	India	Rs-3.59 Billion
SPRINGFIELD PROP. LS-125 F:9MZ	Germany	€145.51 Million
Mega Uranium Ltd. TO:MGA	Canada	CA$34.20 Million

Liability Composition Analysis (2019–2025)

This chart breaks down ISC Fresh Water Investment SOCIMI SA'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 ISC Fresh Water Investment SOCIMI SA total assets.

Liquidity & Leverage Metrics

ISC Fresh Water Investment SOCIMI SA Total Liabilities Ratios Explained

ISC Fresh Water Investment SOCIMI SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.95	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	3.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 ISC Fresh Water Investment SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ISC Fresh Water Investment SOCIMI SA (2019–2025)

The table below shows the annual total liabilities of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	€128.90 Million ≈ $150.70 Million	-6.46%
2024-12-31	€137.80 Million ≈ $161.11 Million	-7.30%
2023-12-31	€148.66 Million ≈ $173.80 Million	-2.67%
2022-12-31	€152.73 Million ≈ $178.56 Million	-9.19%
2021-12-31	€168.18 Million ≈ $196.62 Million	-8.79%
2020-12-31	€184.39 Million ≈ $215.57 Million	-7.00%
2019-12-31	€198.26 Million ≈ $231.79 Million	--

About ISC Fresh Water Investment SOCIMI SA

MC:YISC Spain REIT - Diversified

Market Cap

$132.35 Million

€113.20 Million EUR

Market Cap Rank

#17958 Global

#120 in Spain

Share Price

€15.10

Change (1 day)

+0.00%

52-Week Range

€15.10 - €16.60

All Time High

€18.91