Aeroports de Paris SA (ADP) - Total Liabilities
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. Explore Aeroports de Paris SA (ADP) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ADP total asset value.
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 |
|---|---|---|
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
Germany | €173.35 Billion |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
Germany | €30.30 Billion |
|
Israel Discount Bank Ltd
TA:DSCT
|
Israel | ILA441.40 Billion |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
USA | $80.37 Billion |
|
Vinhomes JSC
VN:VHM
|
Vietnam | ₫538.47 Trillion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €1.97 Trillion |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
USA | $16.63 Billion |
|
Gartner Inc
NYSE:IT
|
USA | $7.36 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. See Aeroports de Paris SA balance sheet independence to measure how much of total assets are equity-financed.
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 |
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About Aeroports de Paris SA
Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding… Read more