Aeroports de Paris SA (ADP) - Total Liabilities

Latest as of December 2025: €14.86 Billion EUR ≈ $17.37 Billion USD

Based on the latest financial reports, Aeroports de Paris SA (ADP) has total liabilities worth €14.86 Billion EUR (≈ $17.37 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 Aeroports de Paris SA (ADP) equity growth momentum to track the company's year-over-year net asset growth rate.

Aeroports de Paris SA - Total Liabilities Trend (2000–2025)

This chart illustrates how Aeroports de Paris SA's total liabilities have evolved over time, based on quarterly financial data. See Aeroports de Paris SA (ADP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Aeroports de Paris SA Competitors by Total Liabilities

The table below lists competitors of Aeroports de Paris SA ranked by their total liabilities.

Company	Country	Total Liabilities
B3 S.A. UNSP.ADR/1 F:YBV0	Germany	€30.30 Billion
Sanmina Corporation NASDAQ:SANM	USA	$7.06 Billion
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	China	CN¥39.17 Billion
Piraeus Bank S.A. NASDAQ:PIRBF	USA	$80.37 Billion
Guangdong Haid Group Co Ltd SHE:002311	China	CN¥25.73 Billion
Tongling Nonferrous Metals Group Co Ltd SHE:000630	China	CN¥47.96 Billion
ASAHI KASEI CORP. ADR/2 F:ASA	Germany	€2.02 Trillion
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	China	CN¥2.82 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Aeroports de Paris 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 full company profile including market capitalisation, see how much is Aeroports de Paris SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	0.46	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Aeroports de Paris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aeroports de Paris SA (2000–2025)

The table below shows the annual total liabilities of Aeroports de Paris SA from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	€14.86 Billion ≈ $17.37 Billion	+1.32%
2024-12-31	€14.67 Billion ≈ $17.15 Billion	+2.12%
2023-12-31	€14.36 Billion ≈ $16.79 Billion	+3.09%
2022-12-31	€13.93 Billion ≈ $16.29 Billion	-1.40%
2021-12-31	€14.13 Billion ≈ $16.52 Billion	-1.22%
2020-12-31	€14.31 Billion ≈ $16.73 Billion	+33.30%
2019-12-31	€10.73 Billion ≈ $12.55 Billion	+4.54%
2018-12-31	€10.27 Billion ≈ $12.00 Billion	+16.10%
2017-12-31	€8.84 Billion ≈ $10.34 Billion	+40.33%
2016-12-31	€6.30 Billion ≈ $7.37 Billion	-0.24%
2015-12-31	€6.32 Billion ≈ $7.38 Billion	+8.67%
2014-12-31	€5.81 Billion ≈ $6.79 Billion	-0.43%
2013-12-31	€5.84 Billion ≈ $6.82 Billion	+3.31%
2012-12-31	€5.65 Billion ≈ $6.61 Billion	+7.52%
2011-12-31	€5.25 Billion ≈ $6.14 Billion	+7.77%
2010-12-31	€4.88 Billion ≈ $5.70 Billion	+2.67%
2009-12-31	€4.75 Billion ≈ $5.55 Billion	+12.90%
2008-12-31	€4.21 Billion ≈ $4.92 Billion	+8.29%
2007-12-31	€3.88 Billion ≈ $4.54 Billion	+3.45%
2006-12-31	€3.75 Billion ≈ $4.39 Billion	-7.02%
2005-12-31	€4.04 Billion ≈ $4.72 Billion	+10.04%
2004-12-31	€3.67 Billion ≈ $4.29 Billion	+8.17%
2003-12-31	€3.39 Billion ≈ $3.97 Billion	+17.40%
2002-12-31	€2.89 Billion ≈ $3.38 Billion	+17.91%
2001-12-31	€2.45 Billion ≈ $2.87 Billion	+10.49%
2000-12-31	€2.22 Billion ≈ $2.59 Billion	--

About Aeroports de Paris SA

PA:ADP France Airports & Air Services

Market Cap

$12.30 Billion

€10.52 Billion EUR

Market Cap Rank

#1981 Global

#41 in France

Share Price

€106.30

Change (1 day)

+0.28%

52-Week Range

€100.80 - €131.80

All Time High

€185.31