Thales S.A. (HO) - Total Liabilities
Based on the latest financial reports, Thales S.A. (HO) has total liabilities worth €31.72 Billion EUR (≈ $37.08 Billion USD) as of June 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.
Thales S.A. - Total Liabilities Trend (2001–2024)
This chart illustrates how Thales S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Thales S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Thales S.A. Competitors by Total Liabilities
The table below lists competitors of Thales S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Microelectronics Corporation
TW:2303
|
Taiwan | NT$193.20 Billion |
|
L3Harris Technologies Inc
NYSE:LHX
|
USA | $21.48 Billion |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
Germany | €1.40 Trillion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr81.89 Billion |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
USA | $515.97 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
China | CN¥90.46 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $54.50 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Thales S.A.'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 Thales S.A. (HO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 4.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Thales S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thales S.A. (2001–2024)
The table below shows the annual total liabilities of Thales S.A. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €32.43 Billion ≈ $37.92 Billion |
+1.93% |
| 2023-12-31 | €31.82 Billion ≈ $37.20 Billion |
+17.67% |
| 2022-12-31 | €27.04 Billion ≈ $31.61 Billion |
+3.53% |
| 2021-12-31 | €26.12 Billion ≈ $30.53 Billion |
-1.44% |
| 2020-12-31 | €26.50 Billion ≈ $30.98 Billion |
+3.75% |
| 2019-12-31 | €25.54 Billion ≈ $29.86 Billion |
+30.44% |
| 2018-12-31 | €19.58 Billion ≈ $22.89 Billion |
+10.15% |
| 2017-12-31 | €17.78 Billion ≈ $20.78 Billion |
-0.26% |
| 2016-12-31 | €17.82 Billion ≈ $20.84 Billion |
+7.25% |
| 2015-12-31 | €16.62 Billion ≈ $19.43 Billion |
+4.38% |
| 2014-12-31 | €15.92 Billion ≈ $18.61 Billion |
-9.30% |
| 2013-12-31 | €17.55 Billion ≈ $20.52 Billion |
+4.82% |
| 2012-12-31 | €16.75 Billion ≈ $19.58 Billion |
-1.18% |
| 2011-12-31 | €16.95 Billion ≈ $19.81 Billion |
+10.47% |
| 2010-12-31 | €15.34 Billion ≈ $17.93 Billion |
+7.61% |
| 2009-12-31 | €14.25 Billion ≈ $16.66 Billion |
+1.93% |
| 2008-12-31 | €13.98 Billion ≈ $16.35 Billion |
+1.22% |
| 2007-12-31 | €13.82 Billion ≈ $16.15 Billion |
+8.55% |
| 2006-12-31 | €12.73 Billion ≈ $14.88 Billion |
+8.00% |
| 2005-12-31 | €11.78 Billion ≈ $13.78 Billion |
-0.97% |
| 2004-12-31 | €11.90 Billion ≈ $13.91 Billion |
-26.96% |
| 2003-12-31 | €16.29 Billion ≈ $19.05 Billion |
+1.57% |
| 2002-12-31 | €16.04 Billion ≈ $18.75 Billion |
-6.62% |
| 2001-12-31 | €17.18 Billion ≈ $20.08 Billion |
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About Thales S.A.
Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intell… Read more