Covivio SA (COV) - Total Liabilities
Based on the latest financial reports, Covivio SA (COV) has total liabilities worth €12.69 Billion EUR (≈ $14.83 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.
Covivio SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Covivio SA's total liabilities have evolved over time, based on quarterly financial data. See COV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Covivio SA Competitors by Total Liabilities
The table below lists competitors of Covivio SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $12.96 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
USA | $8.60 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
Turkey | TL3.27 Trillion |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
USA | $16.97 Billion |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
Germany | €14.97 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥383.40 Million |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$531.72 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Covivio 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 Covivio SA (COV) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Covivio SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Covivio SA (2004–2025)
The table below shows the annual total liabilities of Covivio SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.69 Billion ≈ $14.83 Billion |
-1.45% |
| 2024-12-31 | €12.87 Billion ≈ $15.05 Billion |
-1.45% |
| 2023-12-31 | €13.06 Billion ≈ $15.27 Billion |
-4.23% |
| 2022-12-31 | €13.64 Billion ≈ $15.95 Billion |
-7.09% |
| 2021-12-31 | €14.68 Billion ≈ $17.16 Billion |
-1.38% |
| 2020-12-31 | €14.89 Billion ≈ $17.40 Billion |
+10.79% |
| 2019-12-31 | €13.44 Billion ≈ $15.71 Billion |
+3.16% |
| 2018-12-31 | €13.03 Billion ≈ $15.23 Billion |
+12.63% |
| 2017-12-31 | €11.57 Billion ≈ $13.52 Billion |
+4.83% |
| 2016-12-31 | €11.03 Billion ≈ $12.90 Billion |
-0.47% |
| 2015-12-31 | €11.08 Billion ≈ $12.96 Billion |
+7.97% |
| 2014-12-31 | €10.27 Billion ≈ $12.00 Billion |
+3.01% |
| 2013-12-31 | €9.97 Billion ≈ $11.65 Billion |
+23.72% |
| 2012-12-31 | €8.06 Billion ≈ $9.42 Billion |
-6.36% |
| 2011-12-31 | €8.60 Billion ≈ $10.06 Billion |
-0.83% |
| 2010-12-31 | €8.67 Billion ≈ $10.14 Billion |
-5.16% |
| 2009-12-31 | €9.15 Billion ≈ $10.69 Billion |
-21.50% |
| 2008-12-31 | €11.65 Billion ≈ $13.62 Billion |
-1.36% |
| 2007-12-31 | €11.81 Billion ≈ $13.81 Billion |
+78.31% |
| 2006-12-31 | €6.62 Billion ≈ $7.74 Billion |
+98.33% |
| 2005-12-31 | €3.34 Billion ≈ $3.90 Billion |
+231.19% |
| 2004-12-31 | €1.01 Billion ≈ $1.18 Billion |
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About Covivio SA
Covivio is inventing today's user experience and designing tomorrow's city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23.6 billion pounds in assets, Covivio offers support to companies, hotel brands and ter… Read more