Eurofins Scientific SE (ERF) - Total Liabilities
Based on the latest financial reports, Eurofins Scientific SE (ERF) has total liabilities worth €7.40 Billion EUR (≈ $8.65 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. Explore Eurofins Scientific SE (ERF) cash conversion ratio to assess how effectively this company generates cash.
Eurofins Scientific SE - Total Liabilities Trend (2002–2025)
This chart illustrates how Eurofins Scientific SE's total liabilities have evolved over time, based on quarterly financial data. Check Eurofins Scientific SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
Eurofins Scientific SE Competitors by Total Liabilities
The table below lists competitors of Eurofins Scientific SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥24.29 Billion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
|
Hyundai Glovis
KO:086280
|
Korea | ₩7.68 Trillion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥106.83 Billion |
|
Accor S. A.
PA:AC
|
France | €7.06 Billion |
|
SGH Ltd
AU:SGH
|
Australia | AU$7.81 Billion |
|
TFI International Inc
TO:TFII
|
Canada | CA$4.47 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Eurofins Scientific SE'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 ERF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Eurofins Scientific SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eurofins Scientific SE (2002–2025)
The table below shows the annual total liabilities of Eurofins Scientific SE from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.40 Billion ≈ $8.65 Billion |
+34.44% |
| 2024-12-31 | €5.50 Billion ≈ $6.43 Billion |
-4.31% |
| 2023-12-31 | €5.75 Billion ≈ $6.72 Billion |
+9.91% |
| 2022-12-31 | €5.23 Billion ≈ $6.12 Billion |
+12.40% |
| 2021-12-31 | €4.66 Billion ≈ $5.44 Billion |
-4.20% |
| 2020-12-31 | €4.86 Billion ≈ $5.68 Billion |
-1.34% |
| 2019-12-31 | €4.92 Billion ≈ $5.76 Billion |
+9.85% |
| 2018-12-31 | €4.48 Billion ≈ $5.24 Billion |
+33.82% |
| 2017-12-31 | €3.35 Billion ≈ $3.92 Billion |
+41.20% |
| 2016-12-31 | €2.37 Billion ≈ $2.77 Billion |
-9.42% |
| 2015-12-31 | €2.62 Billion ≈ $3.06 Billion |
+116.68% |
| 2014-12-31 | €1.21 Billion ≈ $1.41 Billion |
+9.68% |
| 2013-12-31 | €1.10 Billion ≈ $1.29 Billion |
+40.78% |
| 2012-12-31 | €782.97 Million ≈ $915.38 Million |
+3.81% |
| 2011-12-31 | €754.26 Million ≈ $881.81 Million |
+49.22% |
| 2010-12-31 | €505.47 Million ≈ $590.95 Million |
+10.78% |
| 2009-12-31 | €456.26 Million ≈ $533.42 Million |
-11.39% |
| 2008-12-31 | €514.89 Million ≈ $601.96 Million |
+29.87% |
| 2007-12-31 | €396.46 Million ≈ $463.50 Million |
+10.84% |
| 2006-12-31 | €357.70 Million ≈ $418.19 Million |
+94.67% |
| 2005-12-31 | €183.75 Million ≈ $214.82 Million |
+48.15% |
| 2004-12-31 | €124.03 Million ≈ $145.00 Million |
+10.12% |
| 2003-12-31 | €112.63 Million ≈ $131.67 Million |
+4.91% |
| 2002-12-31 | €107.35 Million ≈ $125.51 Million |
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About Eurofins Scientific SE
Eurofins Scientific SE, together with its subsidiaries, provides various analytical testing and laboratory services worldwide. It provides services, such as agroscience, including biological assessment, consumer and human, environmental safety, product chemistry, regulatory consultancy, and seed services; agro testing; assurance, including sustainability, audit, certification, quality inspection,… Read more