Bouygues SA (EN) - Total Liabilities
Based on the latest financial reports, Bouygues SA (EN) has total liabilities worth €48.50 Billion EUR (≈ $56.70 Billion USD) as of September 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.
Bouygues SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Bouygues SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Bouygues SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Bouygues SA Competitors by Total Liabilities
The table below lists competitors of Bouygues SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AXIA Energia
NYSE:AXIA
|
USA | $157.16 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
|
Kyocera Corporation
F:KYRA
|
Germany | €1.20 Trillion |
|
Sigma Healthcare Limited
F:S5YA
|
Germany | €991.29 Million |
|
NN Group NV
AS:NN
|
Netherlands | €183.76 Billion |
|
Han'S Laser Tech A
SHE:002008
|
China | CN¥18.84 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$156.60 Billion |
|
Dupont De Nemours Inc
NYSE:DD
|
USA | $7.21 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Bouygues 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 Bouygues SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 3.87 | 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 Bouygues SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bouygues SA (2002–2024)
The table below shows the annual total liabilities of Bouygues SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €48.57 Billion ≈ $56.79 Billion |
+4.16% |
| 2023-12-31 | €46.63 Billion ≈ $54.52 Billion |
-0.06% |
| 2022-12-31 | €46.66 Billion ≈ $54.55 Billion |
+46.49% |
| 2021-12-31 | €31.85 Billion ≈ $37.24 Billion |
+10.52% |
| 2020-12-31 | €28.82 Billion ≈ $33.69 Billion |
+4.59% |
| 2019-12-31 | €27.55 Billion ≈ $32.21 Billion |
+3.68% |
| 2018-12-31 | €26.58 Billion ≈ $31.07 Billion |
+3.95% |
| 2017-12-31 | €25.57 Billion ≈ $29.89 Billion |
+0.53% |
| 2016-12-31 | €25.43 Billion ≈ $29.74 Billion |
+3.63% |
| 2015-12-31 | €24.54 Billion ≈ $28.69 Billion |
-3.43% |
| 2014-12-31 | €25.41 Billion ≈ $29.71 Billion |
-0.81% |
| 2013-12-31 | €25.62 Billion ≈ $29.95 Billion |
-3.96% |
| 2012-12-31 | €26.68 Billion ≈ $31.19 Billion |
+5.67% |
| 2011-12-31 | €25.24 Billion ≈ $29.51 Billion |
+1.06% |
| 2010-12-31 | €24.98 Billion ≈ $29.20 Billion |
+3.18% |
| 2009-12-31 | €24.21 Billion ≈ $28.30 Billion |
-9.41% |
| 2008-12-31 | €26.72 Billion ≈ $31.24 Billion |
+5.95% |
| 2007-12-31 | €25.22 Billion ≈ $29.49 Billion |
+8.13% |
| 2006-12-31 | €23.33 Billion ≈ $27.27 Billion |
+22.54% |
| 2005-12-31 | €19.04 Billion ≈ $22.26 Billion |
-4.42% |
| 2004-12-31 | €19.92 Billion ≈ $23.29 Billion |
+4.59% |
| 2003-12-31 | €19.04 Billion ≈ $22.26 Billion |
+1.58% |
| 2002-12-31 | €18.75 Billion ≈ $21.92 Billion |
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About Bouygues SA
Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Bouygues SA & Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recyc… Read more