Covivio Hotels (COVH) - Total Liabilities
Based on the latest financial reports, Covivio Hotels (COVH) has total liabilities worth €3.23 Billion EUR (≈ $3.78 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. Explore long-term investment intensity of Covivio Hotels to see how much of total assets are deployed in long-term investments.
Covivio Hotels - Total Liabilities Trend (2000–2025)
This chart illustrates how Covivio Hotels's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Covivio Hotels total assets.
Covivio Hotels Competitors by Total Liabilities
The table below lists competitors of Covivio Hotels ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lazard Ltd
NYSE:LAZ
|
USA | $3.95 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥937.88 Million |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
USA | $1.44 Billion |
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €6.54 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.60 Billion |
|
Unilever Indonesia Tbk
JK:UNVR
|
Indonesia | Rp13.43 Trillion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥151.18 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Covivio Hotels'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. See Covivio Hotels (COVH) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Hotels's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Covivio Hotels (2000–2025)
The table below shows the annual total liabilities of Covivio Hotels from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.93 Billion ≈ $3.43 Billion |
-17.45% |
| 2024-12-31 | €3.55 Billion ≈ $4.16 Billion |
+12.02% |
| 2023-12-31 | €3.17 Billion ≈ $3.71 Billion |
-3.01% |
| 2022-12-31 | €3.27 Billion ≈ $3.82 Billion |
-5.37% |
| 2021-12-31 | €3.46 Billion ≈ $4.04 Billion |
-6.26% |
| 2020-12-31 | €3.69 Billion ≈ $4.31 Billion |
+10.84% |
| 2019-12-31 | €3.33 Billion ≈ $3.89 Billion |
-3.15% |
| 2018-12-31 | €3.44 Billion ≈ $4.02 Billion |
+73.94% |
| 2017-12-31 | €1.98 Billion ≈ $2.31 Billion |
+29.52% |
| 2016-12-31 | €1.52 Billion ≈ $1.78 Billion |
-12.17% |
| 2015-12-31 | €1.74 Billion ≈ $2.03 Billion |
+7.34% |
| 2014-12-31 | €1.62 Billion ≈ $1.89 Billion |
-5.21% |
| 2013-12-31 | €1.71 Billion ≈ $1.99 Billion |
-7.60% |
| 2012-12-31 | €1.85 Billion ≈ $2.16 Billion |
+4.12% |
| 2011-12-31 | €1.77 Billion ≈ $2.07 Billion |
-10.32% |
| 2010-12-31 | €1.98 Billion ≈ $2.31 Billion |
-4.80% |
| 2009-12-31 | €2.08 Billion ≈ $2.43 Billion |
-0.87% |
| 2008-12-31 | €2.10 Billion ≈ $2.45 Billion |
+8.52% |
| 2007-12-31 | €1.93 Billion ≈ $2.26 Billion |
+47.15% |
| 2006-12-31 | €1.31 Billion ≈ $1.53 Billion |
+29.64% |
| 2005-12-31 | €1.01 Billion ≈ $1.18 Billion |
+1373.45% |
| 2004-12-31 | €68.70 Million ≈ $80.32 Million |
+36638.50% |
| 2003-12-31 | €187.00K ≈ $218.62K |
+44.96% |
| 2002-12-31 | €129.00K ≈ $150.81K |
-71.96% |
| 2001-12-31 | €460.00K ≈ $537.79K |
-76.57% |
| 2000-12-31 | €1.96 Million ≈ $2.29 Million |
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About Covivio Hotels
Covivio Hotels specializes in owning operating properties in the hotel sector. As a listed real estate investment Société d'Investissements Immobiliers Cotée (SIIC), real estate partner of major players in holds assets worth 6.6 billion euros (as of the end of 2025). Covivio Hotels is rated BBB+ / Stable outlook by Standard and Poor's. Covivio Hotels incorporated in 1900 in France.