Thales S.A. Total Liabilities
Thales S.A. 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. See defensive interval ratio of Thales S.A. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Thales S.A. (2001–2024)
Total liabilities of Thales S.A. from 2001 to 2024. This chart illustrates how Thales S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check HO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vale S.A.
SA:VALE3
|
Brazil | R$52.29 Billion |
|
Banco Bradesco DRC
BA:BBD
|
Argentina | AR$2.03 Trillion |
|
Constellation Software Inc.
TO:CSU
|
Canada | CA$11.22 Billion |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
Germany | €1.40 Trillion |
|
Edwards Lifesciences Corp
NYSE:EW
|
USA | $3.14 Billion |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
USA | $515.97 Billion |
|
Ambev S.A.
SA:ABEV3
|
Brazil | R$54.79 Billion |
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $6.37 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 complete balance sheet picture, see Thales S.A. (HO) total assets.
Liquidity & Leverage Metrics
Thales S.A. Total Liabilities Ratios Explained
Thales S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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