Covivio Hotels (COVH) - Total Liabilities
Based on the latest financial reports, Covivio Hotels (COVH) has total liabilities worth €2.93 Billion EUR (≈ $3.43 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 COVH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.
Covivio Hotels Competitors by Total Liabilities
The table below lists competitors of Covivio Hotels ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
Canada | CA$4.35 Billion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥8.06 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Acerinox
MC:ACX
|
Spain | €3.57 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.60 Billion |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥28.75 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. For the full company profile including market capitalisation, see COVH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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.