Abeo SAS (ABEO) - Total Liabilities

Latest as of September 2025: €231.07 Million EUR ≈ $270.15 Million USD

Based on the latest financial reports, Abeo SAS (ABEO) has total liabilities worth €231.07 Million EUR (≈ $270.15 Million 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. Also explore Abeo SAS (ABEO) net asset momentum to track the company's year-over-year net asset growth rate.

Abeo SAS - Total Liabilities Trend (2013–2025)

This chart illustrates how Abeo SAS's total liabilities have evolved over time, based on quarterly financial data. See ABEO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Abeo SAS Competitors by Total Liabilities

The table below lists competitors of Abeo SAS ranked by their total liabilities.

Company	Country	Total Liabilities
Nusa Raya Cipta Tbk JK:NRCA	Indonesia	Rp1.41 Trillion
Hyundai Everdigm Corp KQ:041440	Korea	₩127.88 Billion
Viet Nam Fumigation JSC VN:VFG	Vietnam	₫704.64 Billion
Netanel Group TA:NTGR	Israel	ILA1.48 Billion
Pinar Su Sanayi ve Ticaret AS IS:PINSU	Turkey	TL1.52 Billion
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	USA	$827.31K
Phytohealth Corp TW:4108	Taiwan	NT$59.42 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Abeo SAS'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 full company profile including market capitalisation, see market cap of Abeo SAS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	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	2.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Abeo SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Abeo SAS (2013–2025)

The table below shows the annual total liabilities of Abeo SAS from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	€185.49 Million ≈ $216.85 Million	-4.57%
2024-03-31	€194.37 Million ≈ $227.24 Million	-8.60%
2023-03-31	€212.65 Million ≈ $248.61 Million	-11.05%
2022-03-31	€239.07 Million ≈ $279.50 Million	+4.06%
2021-03-31	€229.75 Million ≈ $268.60 Million	+1.43%
2020-03-31	€226.50 Million ≈ $264.80 Million	+23.45%
2019-03-31	€183.48 Million ≈ $214.51 Million	+21.56%
2018-03-31	€150.94 Million ≈ $176.46 Million	+52.29%
2017-03-31	€99.11 Million ≈ $115.88 Million	+6.51%
2016-03-31	€93.06 Million ≈ $108.80 Million	+0.92%
2015-03-31	€92.21 Million ≈ $107.80 Million	+59.43%
2014-03-31	€57.84 Million ≈ $67.62 Million	+20.55%
2013-03-31	€47.98 Million ≈ $56.09 Million	--

About Abeo SAS

PA:ABEO France Leisure

Market Cap

$87.82 Million

€75.11 Million EUR

Market Cap Rank

#20415 Global

#317 in France

Share Price

€9.08

Change (1 day)

-0.66%

52-Week Range

€7.56 - €10.25

All Time High

€42.85