Elis SA Total Liabilities

Latest as of June 2026: €6.44 Billion EUR ≈ $7.53 Billion USD

Elis SA total liabilities. Based on the latest financial reports, Elis SA (ELIS) has total liabilities worth €6.44 Billion EUR (≈ $7.53 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. See Elis SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Elis SA (2011–2025)

Total liabilities of Elis SA from 2011 to 2025. This chart illustrates how Elis SA's total liabilities have evolved over time, based on quarterly financial data. Check Elis SA (ELIS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Elis SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hafnia Ltd OL:HAFNI	Norway	Nkr1.49 Billion
Fomento de Construcciones y Contratas SA MC:FCC	Spain	€11.06 Billion
Etsy, Inc. NASDAQ:ETSY	USA	$3.77 Billion
Challenger Ltd AU:CGF	Australia	AU$31.26 Billion
Tsingtao Brewery Co Ltd SHG:600600	China	CN¥19.19 Billion
Technip Energies BV PA:TE	France	€8.44 Billion
AMMB Holdings Bhd KLSE:1015	Malaysia	RM192.65 Billion
Everus Construction Group Inc NYSE:ECG	USA	$1.28 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Elis 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 total assets of Elis SA.

Liquidity & Leverage Metrics

Elis SA Total Liabilities Ratios Explained

Elis SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.77	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	1.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Elis SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elis SA (2011–2025)

The table below shows the annual total liabilities of Elis SA from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	€5.76 Billion ≈ $6.73 Billion	-0.50%
2024-12-31	€5.79 Billion ≈ $6.77 Billion	-0.63%
2023-12-31	€5.83 Billion ≈ $6.81 Billion	+7.81%
2022-12-31	€5.40 Billion ≈ $6.32 Billion	+7.52%
2021-12-31	€5.03 Billion ≈ $5.88 Billion	-0.56%
2020-12-31	€5.05 Billion ≈ $5.91 Billion	-3.58%
2019-12-31	€5.24 Billion ≈ $6.13 Billion	+6.36%
2018-12-31	€4.93 Billion ≈ $5.76 Billion	-2.26%
2017-12-31	€5.04 Billion ≈ $5.89 Billion	+97.69%
2016-12-31	€2.55 Billion ≈ $2.98 Billion	+16.16%
2015-12-31	€2.20 Billion ≈ $2.57 Billion	-20.48%
2014-12-31	€2.76 Billion ≈ $3.23 Billion	+3.36%
2013-12-31	€2.67 Billion ≈ $3.12 Billion	-12.80%
2012-12-31	€3.06 Billion ≈ $3.58 Billion	+3.24%
2011-12-31	€2.97 Billion ≈ $3.47 Billion	--

About Elis SA

PA:ELIS France Specialty Business Services

Market Cap

$5.79 Billion

€4.95 Billion EUR

Market Cap Rank

#3335 Global

#63 in France

Share Price

€23.08

Change (1 day)

+1.50%

52-Week Range

€20.98 - €28.20

All Time High

€28.20