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. Also explore Icade SA net asset momentum to track the company's year-over-year net asset growth rate.
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 Icade SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Icade SA Competitors by Total Liabilities
The table below lists competitors of Icade SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insperity Inc
NYSE:NSP
|
USA | $2.13 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.09 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥2.47 Billion |
|
Trisura Group Ltd
TO:TSU
|
Canada | CA$4.17 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$9.25 Billion |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
Taiwan | NT$30.85 Billion |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.12 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$3.33 Billion |
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 ICAD market cap.
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