ID Logistics Group SA (IDL) - Total Liabilities

Latest as of December 2025: €2.63 Billion EUR ≈ $3.08 Billion USD

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. See IDL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. Check IDL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Patrick Industries Inc NASDAQ:PATK	USA	$2.08 Billion
Tradegate AG Wertpapierhandelsbank F:T2G	Germany	€257.06 Million
Dongfang Electronics Co Ltd SHE:000682	China	CN¥7.32 Billion
Stagwell Inc NASDAQ:STGW	USA	$3.49 Billion
Medicover AB (publ) ST:MCOV-B	Sweden	Skr20.09 Billion
AUTOHOME INC. A DL -01 F:8AHA	Germany	€3.51 Billion
DRDGOLD Limited F:DUBA	Germany	€2.64 Billion
DBG Technology Co Ltd Class A SHE:300735	China	CN¥4.75 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 complete balance sheet picture, see ID Logistics Group SA total assets.

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	--

About ID Logistics Group SA

PA:IDL France Integrated Freight & Logistics

Market Cap

$2.41 Billion

€2.06 Billion EUR

Market Cap Rank

#5981 Global

#101 in France

Share Price

€315.00

Change (1 day)

-2.17%

52-Week Range

€309.50 - €436.50

All Time High

€465.00