Elis SA (ELIS) - Total Liabilities

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

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. Explore Elis SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Elis SA - Total Liabilities Trend (2011–2025)

This chart illustrates how Elis SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Elis SA's balance sheet.

Elis SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Axos Financial Inc NYSE:AX	USA	$26.18 Billion
Main Street Capital Corporation NYSE:MAIN	USA	$2.77 Billion
Etsy, Inc. NASDAQ:ETSY	USA	$3.77 Billion
Focuslight Technologies Inc. A SHG:688167	China	CN¥798.49 Million
Indorama Ventures PCL BK:IVL	Thailand	฿394.53 Billion
United Plantations Bhd KLSE:2089	Malaysia	RM548.41 Million
Tianfeng Securities Co Ltd SHG:601162	China	CN¥62.98 Billion
Technip Energies BV PA:TE	France	€8.44 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. See ELIS equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$5.72 Billion

€4.90 Billion EUR

Market Cap Rank

#3454 Global

#64 in France

Share Price

€22.82

Change (1 day)

+0.18%

52-Week Range

€22.70 - €28.20

All Time High

€28.20