Carrefour SA (CA) - Total Liabilities
Based on the latest financial reports, Carrefour SA (CA) has total liabilities worth €43.55 Billion EUR (≈ $50.91 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 CA net assets growth trend to track the company's year-over-year net asset growth rate.
Carrefour SA - Total Liabilities Trend (1996–2025)
This chart illustrates how Carrefour SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Carrefour SA to measure how efficiently the company converts operating cash flow to free cash.
Carrefour SA Competitors by Total Liabilities
The table below lists competitors of Carrefour SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jeronimo Martins SGPS SA
LS:JMT
|
Portugal | €12.22 Billion |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
India | Rs2.99 Trillion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.12 Trillion |
|
Astra International Tbk
JK:ASII
|
Indonesia | Rp209.04 Trillion |
|
Align Technology Inc
NASDAQ:ALGN
|
USA | $2.16 Billion |
|
Trimble Inc
NASDAQ:TRMB
|
USA | $3.35 Billion |
|
CoStar Group Inc
NASDAQ:CSGP
|
USA | $2.20 Billion |
|
MMG Limited
F:OMS1
|
Germany | €8.40 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Carrefour 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 CA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 3.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Carrefour SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carrefour SA (1996–2025)
The table below shows the annual total liabilities of Carrefour SA from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €43.55 Billion ≈ $50.91 Billion |
-2.97% |
| 2024-12-31 | €44.88 Billion ≈ $52.47 Billion |
+4.89% |
| 2023-12-31 | €42.78 Billion ≈ $50.02 Billion |
-1.34% |
| 2022-12-31 | €43.37 Billion ≈ $50.70 Billion |
+21.00% |
| 2021-12-31 | €35.84 Billion ≈ $41.90 Billion |
-1.25% |
| 2020-12-31 | €36.29 Billion ≈ $42.43 Billion |
-8.80% |
| 2019-12-31 | €39.79 Billion ≈ $46.52 Billion |
+10.25% |
| 2018-12-31 | €36.09 Billion ≈ $42.20 Billion |
+1.23% |
| 2017-12-31 | €35.66 Billion ≈ $41.68 Billion |
-3.21% |
| 2016-12-31 | €36.84 Billion ≈ $43.07 Billion |
+7.01% |
| 2015-12-31 | €34.42 Billion ≈ $40.24 Billion |
-3.20% |
| 2014-12-31 | €35.56 Billion ≈ $41.57 Billion |
+2.08% |
| 2013-12-31 | €34.84 Billion ≈ $40.73 Billion |
-7.06% |
| 2012-12-31 | €37.48 Billion ≈ $43.82 Billion |
-7.00% |
| 2011-12-31 | €40.30 Billion ≈ $47.12 Billion |
-6.46% |
| 2010-12-31 | €43.09 Billion ≈ $50.37 Billion |
+6.55% |
| 2009-12-31 | €40.44 Billion ≈ $47.28 Billion |
-1.68% |
| 2008-12-31 | €41.13 Billion ≈ $48.09 Billion |
+2.41% |
| 2007-12-31 | €40.16 Billion ≈ $46.95 Billion |
+8.46% |
| 2006-12-31 | €37.03 Billion ≈ $43.29 Billion |
+0.45% |
| 2005-12-31 | €36.86 Billion ≈ $43.10 Billion |
+17.44% |
| 2004-12-31 | €31.39 Billion ≈ $36.70 Billion |
-0.92% |
| 2003-12-31 | €31.68 Billion ≈ $37.04 Billion |
+2.22% |
| 2002-12-31 | €31.00 Billion ≈ $36.24 Billion |
-12.14% |
| 2001-12-31 | €35.28 Billion ≈ $41.24 Billion |
-3.14% |
| 2000-12-31 | €36.42 Billion ≈ $42.58 Billion |
+38.93% |
| 1999-12-31 | €26.22 Billion ≈ $30.65 Billion |
+105.42% |
| 1998-12-31 | €12.76 Billion ≈ $14.92 Billion |
+42.30% |
| 1997-12-31 | €8.97 Billion ≈ $10.48 Billion |
+13.12% |
| 1996-12-31 | €7.93 Billion ≈ $9.27 Billion |
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About Carrefour SA
Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services… Read more