Accor S. A. (AC) - Total Liabilities
Based on the latest financial reports, Accor S. A. (AC) has total liabilities worth €7.03 Billion EUR (≈ $8.22 Billion 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. Also explore AC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Accor S. A. - Total Liabilities Trend (2001–2025)
This chart illustrates how Accor S. A.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Accor S. A. to measure how efficiently the company converts operating cash flow to free cash.
Accor S. A. Competitors by Total Liabilities
The table below lists competitors of Accor S. A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$63.61 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
USA | $2.10 Billion |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
China | CN¥2.02 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.85 Billion |
|
Symrise AG
F:SY1
|
Germany | €4.16 Billion |
|
Subsea 7 S.A.
OL:SUBC
|
Norway | Nkr4.03 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$117.64 Billion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥5.60 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Accor 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. For the full company profile including market capitalisation, see Accor S. A. (AC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Accor S. A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Accor S. A. (2001–2025)
The table below shows the annual total liabilities of Accor S. A. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.03 Billion ≈ $8.22 Billion |
+6.66% |
| 2024-12-31 | €6.59 Billion ≈ $7.70 Billion |
+10.61% |
| 2023-12-31 | €5.96 Billion ≈ $6.96 Billion |
-17.93% |
| 2022-12-31 | €7.26 Billion ≈ $8.48 Billion |
+1.19% |
| 2021-12-31 | €7.17 Billion ≈ $8.38 Billion |
-2.99% |
| 2020-12-31 | €7.39 Billion ≈ $8.64 Billion |
+6.19% |
| 2019-12-31 | €6.96 Billion ≈ $8.14 Billion |
+6.58% |
| 2018-12-31 | €6.53 Billion ≈ $7.64 Billion |
+3.73% |
| 2017-12-31 | €6.30 Billion ≈ $7.36 Billion |
+6.03% |
| 2016-12-31 | €5.94 Billion ≈ $6.94 Billion |
+19.59% |
| 2015-12-31 | €4.97 Billion ≈ $5.81 Billion |
+1.68% |
| 2014-12-31 | €4.88 Billion ≈ $5.71 Billion |
+14.89% |
| 2013-12-31 | €4.25 Billion ≈ $4.97 Billion |
-7.00% |
| 2012-12-31 | €4.57 Billion ≈ $5.34 Billion |
+8.01% |
| 2011-12-31 | €4.23 Billion ≈ $4.95 Billion |
-10.51% |
| 2010-12-31 | €4.73 Billion ≈ $5.53 Billion |
-44.31% |
| 2009-12-31 | €8.49 Billion ≈ $9.93 Billion |
+8.18% |
| 2008-12-31 | €7.85 Billion ≈ $9.18 Billion |
+10.84% |
| 2007-12-31 | €7.08 Billion ≈ $8.28 Billion |
+1.62% |
| 2006-12-31 | €6.97 Billion ≈ $8.15 Billion |
-20.64% |
| 2005-12-31 | €8.78 Billion ≈ $10.27 Billion |
+14.39% |
| 2004-12-31 | €7.68 Billion ≈ $8.98 Billion |
+5.55% |
| 2003-12-31 | €7.27 Billion ≈ $8.50 Billion |
-0.25% |
| 2002-12-31 | €7.29 Billion ≈ $8.52 Billion |
-6.78% |
| 2001-12-31 | €7.82 Billion ≈ $9.14 Billion |
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About Accor S. A.
Accor SA operates a chain of hotels worldwide. The company operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. Its Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. The company Luxury & Lifestyle se… Read more