Elis SA (ELIS) - Total Liabilities

Latest as of December 2025: €5.76 Billion EUR ≈ $6.73 Billion USD

Based on the latest financial reports, Elis SA (ELIS) has total liabilities worth €5.76 Billion EUR (≈ $6.73 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.

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. See working capital position of Elis SA to evaluate short-term liquidity relative to the company's equity base.

Elis SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Axfood AB ST:AXFO	Sweden	Skr29.08 Billion
PTC Therapeutics Inc NASDAQ:PTCT	USA	$3.05 Billion
Fastighets AB Balder (publ) ST:BALD-B	Sweden	Skr175.89 Billion
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	Turkey	TL217.30 Billion
Raia Drogasil S.A SA:RADL3	Brazil	R$18.23 Billion
Legend Biotech Corp NASDAQ:LEGN	USA	$629.02 Million
Swatch Group AG Class N SW:UHRN	Switzerland	CHF1.72 Billion
JB Hi-Fi Ltd AU:JBH	Australia	AU$2.26 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 full company profile including market capitalisation, see market value of Elis SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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

$6.95 Billion

€5.95 Billion EUR

Market Cap Rank

#3216 Global

#60 in France

Share Price

€26.74

Change (1 day)

+0.98%

52-Week Range

€22.94 - €27.68

All Time High

€27.68