Icade SA (ICAD) - Total Liabilities
Based on the latest financial reports, Icade SA (ICAD) has total liabilities worth €5.66 Billion EUR (≈ $6.62 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.
Icade SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Icade SA's total liabilities have evolved over time, based on quarterly financial data. See ICAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Icade SA Competitors by Total Liabilities
The table below lists competitors of Icade SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥10.64 Billion |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.12 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $458.69 Million |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥2.47 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$1.92 Billion |
|
Enviri Corporation
NYSE:NVRI
|
USA | $2.41 Billion |
|
JSL Construction & Development Co Ltd
TW:2540
|
Taiwan | NT$43.90 Billion |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
USA | $878.58 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Icade 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 Icade SA (ICAD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Icade SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icade SA (2000–2025)
The table below shows the annual total liabilities of Icade SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €5.66 Billion ≈ $6.62 Billion |
-8.03% |
| 2024-12-31 | €6.16 Billion ≈ $7.20 Billion |
-5.78% |
| 2023-12-31 | €6.53 Billion ≈ $7.64 Billion |
-31.47% |
| 2022-12-31 | €9.53 Billion ≈ $11.15 Billion |
+6.29% |
| 2021-12-31 | €8.97 Billion ≈ $10.49 Billion |
-0.87% |
| 2020-12-31 | €9.05 Billion ≈ $10.58 Billion |
+7.48% |
| 2019-12-31 | €8.42 Billion ≈ $9.84 Billion |
+7.62% |
| 2018-12-31 | €7.82 Billion ≈ $9.15 Billion |
+8.92% |
| 2017-12-31 | €7.18 Billion ≈ $8.40 Billion |
+20.97% |
| 2016-12-31 | €5.94 Billion ≈ $6.94 Billion |
+0.01% |
| 2015-12-31 | €5.94 Billion ≈ $6.94 Billion |
+4.70% |
| 2014-12-31 | €5.67 Billion ≈ $6.63 Billion |
-0.51% |
| 2013-12-31 | €5.70 Billion ≈ $6.66 Billion |
+17.76% |
| 2012-12-31 | €4.84 Billion ≈ $5.66 Billion |
+6.60% |
| 2011-12-31 | €4.54 Billion ≈ $5.31 Billion |
+5.38% |
| 2010-12-31 | €4.31 Billion ≈ $5.04 Billion |
+3.18% |
| 2009-12-31 | €4.18 Billion ≈ $4.88 Billion |
-10.78% |
| 2008-12-31 | €4.68 Billion ≈ $5.47 Billion |
+18.58% |
| 2007-12-31 | €3.95 Billion ≈ $4.61 Billion |
+45.73% |
| 2006-12-31 | €2.71 Billion ≈ $3.17 Billion |
+18.21% |
| 2005-12-31 | €2.29 Billion ≈ $2.68 Billion |
+11.37% |
| 2004-12-31 | €2.06 Billion ≈ $2.40 Billion |
+558.51% |
| 2003-12-31 | €312.37 Million ≈ $365.20 Million |
+22.24% |
| 2002-12-31 | €255.55 Million ≈ $298.76 Million |
+16.99% |
| 2001-12-31 | €218.43 Million ≈ $255.37 Million |
-3.05% |
| 2000-12-31 | €225.30 Million ≈ $263.40 Million |
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About Icade SA
Icade is a real estate player that strives to make cities more pleasant places to live for everyone. Icade combines expertise in property investment (portfolio worth 6.1bn euros as of 12/31/2025 100% + Group share of joint ventures) and property development (2025 economic revenue of 1.1bn pounds), supporting clients, elected officials and partners throughout France in building the city of tomorro… Read more