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. Explore IDL operating cash flow to assess how effectively this company generates cash.

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 asset liquidity 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
Chengdu Wintrue Holding Co Ltd SHE:002539	China	CN¥17.91 Billion
LeMaitre Vascular Inc NASDAQ:LMAT	USA	$222.90 Million
WHA Corporation Public Company Limited BK:WHA-R	Thailand	฿60.80 Billion
WHA Corporation Public Company Limited BK:WHA	Thailand	฿60.80 Billion
Insignia Financial Ltd AU:IFL	Australia	AU$1.70 Billion
Valiant Co Ltd SHE:002643	China	CN¥3.02 Billion
Alleima AB (publ) ST:ALLEI	Sweden	Skr6.01 Billion
Xiamen Intretech Inc Class A SHE:002925	China	CN¥2.61 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 IDL stock 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	--

About ID Logistics Group SA

PA:IDL France Integrated Freight & Logistics

Market Cap

$2.77 Billion

€2.37 Billion EUR

Market Cap Rank

#5909 Global

#102 in France

Share Price

€364.00

Change (1 day)

+0.69%

52-Week Range

€310.00 - €462.50

All Time High

€465.00