Covivio SA Total Liabilities
Covivio SA 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. See Covivio SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Covivio SA (2004–2025)
Total liabilities of Covivio SA from 2004 to 2025. This chart illustrates how Covivio SA's total liabilities have evolved over time, based on quarterly financial data. Check COV financial resilience to evaluate the company's liquid asset resilience ratio.
Covivio SA Competitors by Total Liabilities
The table below lists competitors of Covivio SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$780.63 Billion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$37.91 Trillion |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
USA | $14.92 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥18.54 Billion |
|
Associated Banc-Corp
NYSE:ASB
|
USA | $46.17 Billion |
|
OrangePL
WAR:OPL
|
Poland | zł13.79 Billion |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
Malaysia | RM16.25 Billion |
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 complete balance sheet picture, see Covivio SA balance sheet assets.
Liquidity & Leverage Metrics
Covivio SA Total Liabilities Ratios Explained
Covivio SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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