Safran SA (SAF) - Total Liabilities
Based on the latest financial reports, Safran SA (SAF) has total liabilities worth €46.35 Billion EUR (≈ $54.19 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.
Safran SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Safran SA's total liabilities have evolved over time, based on quarterly financial data. See Safran SA (SAF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Safran SA Competitors by Total Liabilities
The table below lists competitors of Safran SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sony Group Corp
NYSE:SONY
|
USA | $7.37 Trillion |
|
China Shenhua Energy Co
SHG:601088
|
China | CN¥212.43 Billion |
|
Pinduoduo Inc
F:9PDA
|
Germany | €216.66 Billion |
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $21.28 Billion |
|
Lowe's Companies Inc
NYSE:LOW
|
USA | $64.06 Billion |
|
China Merchants Bank Co Ltd
SHG:600036
|
China | CN¥11.36 Trillion |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
Spain | €751.25 Billion |
|
Bank of Montreal
TO:BMO
|
Canada | CA$1.37 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Safran 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 market cap of Safran SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Safran SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safran SA (2000–2025)
The table below shows the annual total liabilities of Safran SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €46.35 Billion ≈ $54.19 Billion |
+4.67% |
| 2024-12-31 | €44.29 Billion ≈ $51.78 Billion |
+15.39% |
| 2023-12-31 | €38.38 Billion ≈ $44.87 Billion |
+6.72% |
| 2022-12-31 | €35.96 Billion ≈ $42.04 Billion |
+26.42% |
| 2021-12-31 | €28.45 Billion ≈ $33.26 Billion |
+6.22% |
| 2020-12-31 | €26.78 Billion ≈ $31.31 Billion |
-10.91% |
| 2019-12-31 | €30.06 Billion ≈ $35.14 Billion |
+6.15% |
| 2018-12-31 | €28.32 Billion ≈ $33.11 Billion |
+24.55% |
| 2017-12-31 | €22.74 Billion ≈ $26.58 Billion |
-6.24% |
| 2016-12-31 | €24.25 Billion ≈ $28.35 Billion |
+7.23% |
| 2015-12-31 | €22.61 Billion ≈ $26.44 Billion |
+15.13% |
| 2014-12-31 | €19.64 Billion ≈ $22.96 Billion |
+16.33% |
| 2013-12-31 | €16.89 Billion ≈ $19.74 Billion |
+1.07% |
| 2012-12-31 | €16.71 Billion ≈ $19.53 Billion |
+7.23% |
| 2011-12-31 | €15.58 Billion ≈ $18.21 Billion |
+12.85% |
| 2010-12-31 | €13.81 Billion ≈ $16.14 Billion |
+1.01% |
| 2009-12-31 | €13.67 Billion ≈ $15.98 Billion |
+5.45% |
| 2008-12-31 | €12.96 Billion ≈ $15.15 Billion |
+11.07% |
| 2007-12-31 | €11.67 Billion ≈ $13.64 Billion |
+2.22% |
| 2006-12-31 | €11.42 Billion ≈ $13.35 Billion |
+4.61% |
| 2005-12-31 | €10.91 Billion ≈ $12.76 Billion |
+528.27% |
| 2004-12-31 | €1.74 Billion ≈ $2.03 Billion |
-0.76% |
| 2003-12-31 | €1.75 Billion ≈ $2.05 Billion |
+5.87% |
| 2002-12-31 | €1.65 Billion ≈ $1.93 Billion |
-2.55% |
| 2001-12-31 | €1.70 Billion ≈ $1.98 Billion |
-19.59% |
| 2000-12-31 | €2.11 Billion ≈ $2.47 Billion |
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About Safran SA
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion… Read more