Mercialys SA (MERY) - Total Liabilities
Based on the latest financial reports, Mercialys SA (MERY) has total liabilities worth €1.77 Billion EUR (≈ $2.07 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 how fast is Mercialys SA growing its equity to track the company's year-over-year net asset growth rate.
Mercialys SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Mercialys SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Mercialys SA to measure how efficiently the company converts operating cash flow to free cash.
Mercialys SA Competitors by Total Liabilities
The table below lists competitors of Mercialys SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brighton-Best International Taiwan
TWO:8415
|
Taiwan | NT$15.02 Billion |
|
SBFC Finance Limited
NSE:SBFC
|
India | Rs63.88 Billion |
|
SFL Corporation Ltd
NYSE:SFL
|
USA | $2.86 Billion |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.28 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥5.10 Billion |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $5.96 Billion |
|
Plejd AB (publ)
F:3CA
|
Germany | €346.32 Million |
|
Tamboran Resources Corporation
NYSE:TBN
|
USA | $125.48 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Mercialys 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 Mercialys SA (MERY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Mercialys SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercialys SA (2002–2025)
The table below shows the annual total liabilities of Mercialys SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.77 Billion ≈ $2.07 Billion |
+26.34% |
| 2024-12-31 | €1.40 Billion ≈ $1.63 Billion |
+8.85% |
| 2023-12-31 | €1.28 Billion ≈ $1.50 Billion |
-5.44% |
| 2022-12-31 | €1.36 Billion ≈ $1.59 Billion |
-8.78% |
| 2021-12-31 | €1.49 Billion ≈ $1.74 Billion |
-18.55% |
| 2020-12-31 | €1.83 Billion ≈ $2.14 Billion |
+14.60% |
| 2019-12-31 | €1.60 Billion ≈ $1.87 Billion |
-19.51% |
| 2018-12-31 | €1.98 Billion ≈ $2.32 Billion |
+14.17% |
| 2017-12-31 | €1.74 Billion ≈ $2.03 Billion |
+5.20% |
| 2016-12-31 | €1.65 Billion ≈ $1.93 Billion |
+11.34% |
| 2015-12-31 | €1.48 Billion ≈ $1.73 Billion |
+20.04% |
| 2014-12-31 | €1.23 Billion ≈ $1.44 Billion |
+48.02% |
| 2013-12-31 | €834.26 Million ≈ $975.34 Million |
-24.43% |
| 2012-12-31 | €1.10 Billion ≈ $1.29 Billion |
+1350.65% |
| 2011-12-31 | €76.10 Million ≈ $88.97 Million |
-12.63% |
| 2010-12-31 | €87.10 Million ≈ $101.83 Million |
+24.28% |
| 2009-12-31 | €70.09 Million ≈ $81.94 Million |
+14.58% |
| 2008-12-31 | €61.17 Million ≈ $71.51 Million |
-11.48% |
| 2007-12-31 | €69.10 Million ≈ $80.79 Million |
+61.39% |
| 2006-12-31 | €42.82 Million ≈ $50.06 Million |
+36.33% |
| 2005-12-31 | €31.41 Million ≈ $36.72 Million |
+24.71% |
| 2004-12-31 | €25.18 Million ≈ $29.44 Million |
-2.73% |
| 2003-12-31 | €25.89 Million ≈ $30.27 Million |
-2.41% |
| 2002-12-31 | €26.53 Million ≈ $31.02 Million |
-- |
About Mercialys SA
Mercialys SA is one of France's leading real estate companies. It specializes in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At December 31, 2025, Mercialys had a real estate portfolio valued at Euro 3.0 billion (including transfer taxes), with an annualized rental base of Euro 178.6 million. Mercialys has bee… Read more