Indra Sistemas S.A
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and ba… Read more
Indra Sistemas S.A (ISMAF) - Total Liabilities
Latest total liabilities as of June 2025: $5.03 Billion USD
Based on the latest financial reports, Indra Sistemas S.A (ISMAF) has total liabilities worth $5.03 Billion USD as of June 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.
Indra Sistemas S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Indra Sistemas S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indra Sistemas S.A Competitors by Total Liabilities
The table below lists competitors of Indra Sistemas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deciphera Pharmaceuticals Inc
F:D05
|
Germany | €104.88 Million |
|
Oberbank AG
VI:OBS
|
Austria | €24.67 Billion |
|
OliX PharmaceuticalsInc
KQ:226950
|
Korea | ₩44.02 Billion |
|
Sumitomo Rubber Industries Ltd
F:108
|
Germany | €693.72 Billion |
|
WuXi XDC Cayman Inc.
F:L74
|
Germany | €3.18 Billion |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
USA | $14.10 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥164.05 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Indra Sistemas 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.
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 | 3.50 | 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 Indra Sistemas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indra Sistemas S.A (2015–2024)
The table below shows the annual total liabilities of Indra Sistemas S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.64 Billion | +1.52% |
| 2023-12-31 | $3.59 Billion | +1.58% |
| 2022-12-31 | $3.53 Billion | -4.42% |
| 2021-12-31 | $3.69 Billion | -2.25% |
| 2020-12-31 | $3.78 Billion | +7.49% |
| 2019-12-31 | $3.52 Billion | +4.52% |
| 2018-12-31 | $3.36 Billion | +4.53% |
| 2017-12-31 | $3.22 Billion | +8.92% |
| 2016-12-31 | $2.95 Billion | +7.16% |
| 2015-12-31 | $2.76 Billion | -- |