Clariane SE Total Liabilities
Clariane SE total liabilities. Based on the latest financial reports, Clariane SE (CLARI) has total liabilities worth €10.44 Billion EUR (≈ $12.21 Billion USD) as of June 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. See how many days can Clariane SE fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Clariane SE (2004–2025)
Total liabilities of Clariane SE from 2004 to 2025. This chart illustrates how Clariane SE's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Clariane SE's assets to evaluate the company's liquid asset resilience ratio.
Clariane SE Competitors by Total Liabilities
The table below lists competitors of Clariane SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
Germany | €699.62 Million |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
China | CN¥15.15 Billion |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
China | CN¥4.15 Billion |
|
Longwell Co
TWO:6290
|
Taiwan | NT$5.45 Billion |
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥5.09 Billion |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥1.04 Billion |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.31 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Clariane SE'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 CLARI asset base.
Liquidity & Leverage Metrics
Clariane SE Total Liabilities Ratios Explained
Clariane SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 2.89 | 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 Clariane SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clariane SE (2004–2025)
The table below shows the annual total liabilities of Clariane SE from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.89 Billion ≈ $11.56 Billion |
-3.43% |
| 2024-12-31 | €10.24 Billion ≈ $11.97 Billion |
-8.92% |
| 2023-12-31 | €11.24 Billion ≈ $13.14 Billion |
+5.02% |
| 2022-12-31 | €10.71 Billion ≈ $12.52 Billion |
+1.54% |
| 2021-12-31 | €10.54 Billion ≈ $12.33 Billion |
+6.77% |
| 2020-12-31 | €9.87 Billion ≈ $11.54 Billion |
+18.00% |
| 2019-12-31 | €8.37 Billion ≈ $9.78 Billion |
+65.54% |
| 2018-12-31 | €5.06 Billion ≈ $5.91 Billion |
+8.95% |
| 2017-12-31 | €4.64 Billion ≈ $5.42 Billion |
+4.11% |
| 2016-12-31 | €4.46 Billion ≈ $5.21 Billion |
+16.34% |
| 2015-12-31 | €3.83 Billion ≈ $4.48 Billion |
+14.28% |
| 2014-12-31 | €3.35 Billion ≈ $3.92 Billion |
+116.52% |
| 2013-12-31 | €1.55 Billion ≈ $1.81 Billion |
+3.28% |
| 2012-12-31 | €1.50 Billion ≈ $1.75 Billion |
+9.73% |
| 2011-12-31 | €1.37 Billion ≈ $1.60 Billion |
+16.12% |
| 2010-12-31 | €1.18 Billion ≈ $1.38 Billion |
+4.95% |
| 2009-12-31 | €1.12 Billion ≈ $1.31 Billion |
+3.25% |
| 2008-12-31 | €1.09 Billion ≈ $1.27 Billion |
+5.03% |
| 2007-12-31 | €1.03 Billion ≈ $1.21 Billion |
+66.92% |
| 2006-12-31 | €619.34 Million ≈ $724.08 Million |
-17.92% |
| 2005-12-31 | €754.58 Million ≈ $882.18 Million |
+94.99% |
| 2004-12-31 | €386.98 Million ≈ $452.42 Million |
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About Clariane SE
Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes. The company also provides inpatient and outpatient services, full-time hospitalization, day hospitalization, and outpatient care, and operates post-acute and rehabilitation care … Read more