Aeroports de Paris SA Total Liabilities
Aeroports de Paris SA 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. See ADP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aeroports de Paris SA (2000–2025)
Total liabilities of Aeroports de Paris SA from 2000 to 2025. This chart illustrates how Aeroports de Paris SA's total liabilities have evolved over time, based on quarterly financial data. Check Aeroports de Paris SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Innolux Corp
TW:3481
|
Taiwan | NT$175.28 Billion |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
Germany | €99.91 Billion |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
USA | $80.37 Billion |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
China | CN¥19.13 Billion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €1.97 Trillion |
|
Saputo Inc
TO:SAP
|
Canada | CA$6.80 Billion |
|
GRAB HOLDINGS LTD CL.A
F:A6I
|
Germany | €5.23 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. For the complete balance sheet picture, see Aeroports de Paris SA balance sheet assets.
Liquidity & Leverage Metrics
Aeroports de Paris SA Total Liabilities Ratios Explained
Aeroports de Paris SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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