Air France-KLM SA (AF) - Total Liabilities
Based on the latest financial reports, Air France-KLM SA (AF) has total liabilities worth €41.04 Billion EUR (≈ $47.98 Billion USD) as of March 2026. 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.
Air France-KLM SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Air France-KLM SA's total liabilities have evolved over time, based on quarterly financial data. See Air France-KLM SA (AF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Air France-KLM SA Competitors by Total Liabilities
The table below lists competitors of Air France-KLM SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redwire Corp
NYSE:RDW
|
USA | $423.61 Million |
|
Cargotec Oyj
HE:CGCBV
|
Finland | €1.46 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥3.98 Billion |
|
Seadrill Limited
NYSE:SDRL
|
USA | $1.09 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$16.39 Billion |
|
Worthington Industries Inc
NYSE:WOR
|
USA | $790.31 Million |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
China | CN¥532.40 Million |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
Germany | €44.60 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Air France-KLM 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 Air France-KLM SA (AF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -161.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Air France-KLM SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Air France-KLM SA (2002–2025)
The table below shows the annual total liabilities of Air France-KLM SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €38.36 Billion ≈ $44.85 Billion |
+8.50% |
| 2024-12-31 | €35.36 Billion ≈ $41.33 Billion |
+0.83% |
| 2023-12-31 | €35.07 Billion ≈ $41.00 Billion |
+0.81% |
| 2022-12-31 | €34.78 Billion ≈ $40.67 Billion |
+0.83% |
| 2021-12-31 | €34.50 Billion ≈ $40.33 Billion |
-3.17% |
| 2020-12-31 | €35.63 Billion ≈ $41.65 Billion |
+25.30% |
| 2019-12-31 | €28.44 Billion ≈ $33.24 Billion |
+4.57% |
| 2018-12-31 | €27.19 Billion ≈ $31.79 Billion |
+27.11% |
| 2017-12-31 | €21.39 Billion ≈ $25.01 Billion |
-1.12% |
| 2016-12-31 | €21.64 Billion ≈ $25.29 Billion |
-6.18% |
| 2015-12-31 | €23.06 Billion ≈ $26.96 Billion |
-3.35% |
| 2014-12-31 | €23.86 Billion ≈ $27.90 Billion |
+3.15% |
| 2013-12-31 | €23.13 Billion ≈ $27.04 Billion |
+2.84% |
| 2012-12-31 | €22.49 Billion ≈ $26.30 Billion |
+5.99% |
| 2011-12-31 | €21.22 Billion ≈ $24.81 Billion |
-3.81% |
| 2010-12-31 | €22.06 Billion ≈ $25.79 Billion |
-1.32% |
| 2009-12-31 | €22.36 Billion ≈ $26.14 Billion |
-3.20% |
| 2008-12-31 | €23.10 Billion ≈ $27.00 Billion |
+15.05% |
| 2007-12-31 | €20.08 Billion ≈ $23.47 Billion |
+9.96% |
| 2006-12-31 | €18.26 Billion ≈ $21.35 Billion |
-1.98% |
| 2005-12-31 | €18.63 Billion ≈ $21.78 Billion |
+14.40% |
| 2004-12-31 | €16.28 Billion ≈ $19.03 Billion |
+83.47% |
| 2003-12-31 | €8.87 Billion ≈ $10.37 Billion |
+3.57% |
| 2002-12-31 | €8.57 Billion ≈ $10.02 Billion |
-- |
About Air France-KLM SA
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support services, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France, … Read more