Elior SCA Total Liabilities
Elior SCA total liabilities. Based on the latest financial reports, Elior SCA (ELIOR) has total liabilities worth €2.91 Billion EUR (≈ $3.40 Billion USD) as of March 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. Check how resilient are Elior SCA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elior SCA (2000–2025)
Total liabilities of Elior SCA from 2000 to 2025. This chart illustrates how Elior SCA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Elior SCA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Elior SCA Competitors by Total Liabilities
The table below lists competitors of Elior SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩1.80 Trillion |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
China | CN¥134.72 Million |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.38 Billion |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
India | Rs27.91 Billion |
|
SPAR Group Ltd
JSE:SPP
|
South Africa | ZAC40.91 Billion |
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $60.82 Million |
|
BES Engineering Co
TW:2515
|
Taiwan | NT$43.56 Billion |
|
Beyond, Inc.
NASDAQ:BYON
|
USA | $226.87 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Elior SCA'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 Elior SCA asset portfolio.
Liquidity & Leverage Metrics
Elior SCA Total Liabilities Ratios Explained
Elior SCA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 3.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Elior SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elior SCA (2000–2025)
The table below shows the annual total liabilities of Elior SCA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.94 Billion ≈ $3.44 Billion |
-3.00% |
| 2024-09-30 | €3.03 Billion ≈ $3.54 Billion |
+1.51% |
| 2023-09-30 | €2.99 Billion ≈ $3.49 Billion |
+16.32% |
| 2022-09-30 | €2.57 Billion ≈ $3.00 Billion |
+3.34% |
| 2021-09-30 | €2.48 Billion ≈ $2.91 Billion |
+3.24% |
| 2020-09-30 | €2.41 Billion ≈ $2.81 Billion |
+14.73% |
| 2019-09-30 | €2.10 Billion ≈ $2.45 Billion |
-46.14% |
| 2018-09-30 | €3.90 Billion ≈ $4.55 Billion |
+8.96% |
| 2017-09-30 | €3.58 Billion ≈ $4.18 Billion |
+0.42% |
| 2016-09-30 | €3.56 Billion ≈ $4.16 Billion |
+8.68% |
| 2015-09-30 | €3.28 Billion ≈ $3.83 Billion |
-2.86% |
| 2014-09-30 | €3.37 Billion ≈ $3.94 Billion |
-14.40% |
| 2013-09-30 | €3.94 Billion ≈ $4.61 Billion |
+10.96% |
| 2012-09-30 | €3.55 Billion ≈ $4.15 Billion |
+20.29% |
| 2011-09-30 | €2.95 Billion ≈ $3.45 Billion |
+119.68% |
| 2005-09-30 | €1.34 Billion ≈ $1.57 Billion |
+0.46% |
| 2004-09-30 | €1.34 Billion ≈ $1.56 Billion |
-0.10% |
| 2003-09-30 | €1.34 Billion ≈ $1.57 Billion |
-10.47% |
| 2002-09-30 | €1.50 Billion ≈ $1.75 Billion |
-4.13% |
| 2001-09-30 | €1.56 Billion ≈ $1.82 Billion |
+27.34% |
| 2000-09-30 | €1.23 Billion ≈ $1.43 Billion |
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About Elior SCA
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more