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. Explore HO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Thales S.A..
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 |
|---|---|---|
|
SOFTBANK CORP. ADR
F:3AG0
|
Germany | €13.10 Trillion |
|
United Microelectronics
NYSE:UMC
|
USA | $193.20 Billion |
|
Edwards Lifesciences Corp
NYSE:EW
|
USA | $3.14 Billion |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
Germany | €1.40 Trillion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$680.39 Million |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
USA | $515.97 Billion |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥40.15 Billion |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
USA | $24.99 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. See Thales S.A. balance sheet quality to measure how much of total assets are equity-financed.
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