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.
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 ADP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Alchip Technologies Ltd
TW:3661
|
Taiwan | NT$17.21 Billion |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
USA | $895.31K |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
USA | $80.37 Billion |
|
McCormick & Company Incorporated
NYSE:MKC
|
USA | $7.43 Billion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €2.02 Trillion |
|
Globe Life Inc
NYSE:GL
|
USA | $20.34 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$22.85 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA177.74 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 ADP market cap.
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