ID Logistics Group SA (IDL) - Total Liabilities
Based on the latest financial reports, ID Logistics Group SA (IDL) has total liabilities worth €2.63 Billion EUR (≈ $3.08 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 IDL net asset momentum to track the company's year-over-year net asset growth rate.
ID Logistics Group SA - Total Liabilities Trend (2011–2025)
This chart illustrates how ID Logistics Group SA's total liabilities have evolved over time, based on quarterly financial data. See ID Logistics Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ID Logistics Group SA Competitors by Total Liabilities
The table below lists competitors of ID Logistics Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €175.83 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$2.27 Trillion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $3.32 Billion |
|
OPmobility SE
PA:OPM
|
France | €5.77 Billion |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
China | CN¥6.91 Billion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.70 Billion |
|
Enerflex Ltd.
TO:EFX
|
Canada | CA$2.37 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down ID Logistics Group 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 ID Logistics Group SA (IDL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 4.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 ID Logistics Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ID Logistics Group SA (2011–2025)
The table below shows the annual total liabilities of ID Logistics Group SA from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.63 Billion ≈ $3.08 Billion |
+11.49% |
| 2024-12-31 | €2.36 Billion ≈ $2.76 Billion |
+8.49% |
| 2023-12-31 | €2.18 Billion ≈ $2.54 Billion |
+12.03% |
| 2022-12-31 | €1.94 Billion ≈ $2.27 Billion |
+35.62% |
| 2021-12-31 | €1.43 Billion ≈ $1.67 Billion |
+38.81% |
| 2020-12-31 | €1.03 Billion ≈ $1.21 Billion |
+4.57% |
| 2019-12-31 | €986.43 Million ≈ $1.15 Billion |
+74.60% |
| 2018-12-31 | €564.95 Million ≈ $660.49 Million |
+4.80% |
| 2017-12-31 | €539.08 Million ≈ $630.24 Million |
+0.45% |
| 2016-12-31 | €536.66 Million ≈ $627.41 Million |
+40.58% |
| 2015-12-31 | €381.75 Million ≈ $446.30 Million |
-11.00% |
| 2014-12-31 | €428.92 Million ≈ $501.46 Million |
+0.80% |
| 2013-12-31 | €425.50 Million ≈ $497.46 Million |
+83.91% |
| 2012-12-31 | €231.37 Million ≈ $270.49 Million |
+11.59% |
| 2011-12-31 | €207.34 Million ≈ $242.40 Million |
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About ID Logistics Group SA
ID Logistics Group SA provides contract logistics services in France and internationally. It offers warehousing and value-added, transport and flow organization, and supply chain optimization services. The company provides co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, high-… Read more