Edenred SA (EDEN) - Total Liabilities

Latest as of June 2025: €14.37 Billion EUR ≈ $16.80 Billion USD

Based on the latest financial reports, Edenred SA (EDEN) has total liabilities worth €14.37 Billion EUR (≈ $16.80 Billion USD) as of June 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 EDEN net asset momentum to track the company's year-over-year net asset growth rate.

Edenred SA - Total Liabilities Trend (2007–2024)

This chart illustrates how Edenred SA's total liabilities have evolved over time, based on quarterly financial data.

Edenred SA Competitors by Total Liabilities

The table below lists competitors of Edenred SA ranked by their total liabilities.

Company	Country	Total Liabilities
Rogers Communications Inc TO:RCI-A	Canada	CA$65.64 Billion
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	China	CN¥1.48 Billion
Narayana Hrudayalaya Ltd. NSE:NH	India	Rs36.80 Billion
RadNet Inc NASDAQ:RDNT	USA	$2.53 Billion
PEPCO GROUP N.V. EO-01 F:8UX	Germany	€2.87 Billion
Shenzhen Hopewind Elec Co Ltd SHG:603063	China	CN¥4.03 Billion
Fujian Anjoy Foods Co Ltd SHG:603345	China	CN¥4.09 Billion
Companhia Energética de Minas Gerais MX:CIGN	Mexico	MX$38.45 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Edenred 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 Edenred SA (EDEN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	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	0.08	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-12.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.08	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 Edenred SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Edenred SA (2007–2024)

The table below shows the annual total liabilities of Edenred SA from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	€14.07 Billion ≈ $16.46 Billion	+1.52%
2023-12-31	€13.86 Billion ≈ $16.21 Billion	+17.62%
2022-12-31	€11.79 Billion ≈ $13.78 Billion	+5.32%
2021-12-31	€11.19 Billion ≈ $13.08 Billion	+5.96%
2020-12-31	€10.56 Billion ≈ $12.35 Billion	+6.38%
2019-12-31	€9.93 Billion ≈ $11.61 Billion	+13.85%
2018-12-31	€8.72 Billion ≈ $10.20 Billion	+15.16%
2017-12-31	€7.57 Billion ≈ $8.85 Billion	+11.48%
2016-12-31	€6.79 Billion ≈ $7.94 Billion	+21.48%
2015-12-31	€5.59 Billion ≈ $6.54 Billion	+2.72%
2014-12-31	€5.44 Billion ≈ $6.36 Billion	+0.24%
2013-12-31	€5.43 Billion ≈ $6.35 Billion	+0.63%
2012-12-31	€5.40 Billion ≈ $6.31 Billion	+3.15%
2011-12-31	€5.23 Billion ≈ $6.12 Billion	+0.02%
2010-12-31	€5.23 Billion ≈ $6.12 Billion	-38.40%
2009-12-31	€8.49 Billion ≈ $9.93 Billion	+8.18%
2008-12-31	€7.85 Billion ≈ $9.18 Billion	+10.84%
2007-12-31	€7.08 Billion ≈ $8.28 Billion	--

About Edenred SA

PA:EDEN France Credit Services

Market Cap

$6.17 Billion

€5.28 Billion EUR

Market Cap Rank

#4048 Global

#69 in France

Share Price

€22.52

Change (1 day)

-0.75%

52-Week Range

€15.39 - €27.62

All Time High

€60.51