Elior Group SA
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more
Elior Group SA (ELROF) - Total Liabilities
Latest total liabilities as of September 2025: $2.94 Billion USD
Based on the latest financial reports, Elior Group SA (ELROF) has total liabilities worth $2.94 Billion USD as of September 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.
Elior Group SA - Total Liabilities Trend (2014–2025)
This chart illustrates how Elior Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elior Group SA Competitors by Total Liabilities
The table below lists competitors of Elior Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥38.61 Million |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
China | CN¥1.57 Billion |
|
GDI Integrated
TO:GDI
|
Canada | CA$762.00 Million |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
China | CN¥179.35 Million |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
India | ₹56.65 Billion |
|
Yujin Robot Co. Ltd
KQ:056080
|
Korea | ₩31.33 Billion |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥1.95 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Elior Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 3.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Elior Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elior Group SA (2014–2025)
The table below shows the annual total liabilities of Elior Group SA from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.94 Billion | -3.00% |
| 2024-09-30 | $3.03 Billion | +1.51% |
| 2023-09-30 | $2.99 Billion | +16.32% |
| 2022-09-30 | $2.57 Billion | +3.34% |
| 2021-09-30 | $2.48 Billion | +3.80% |
| 2020-09-30 | $2.39 Billion | +14.11% |
| 2019-09-30 | $2.10 Billion | -46.14% |
| 2018-09-30 | $3.90 Billion | +8.95% |
| 2017-09-30 | $3.58 Billion | +0.42% |
| 2016-09-30 | $3.56 Billion | +329.22% |
| 2015-09-30 | $829.43 Million | -75.37% |
| 2014-09-30 | $3.37 Billion | -- |