Safran SA (SAF) - Total Liabilities

Latest as of December 2025: €46.35 Billion EUR

Based on the latest financial reports, Safran SA (SAF) has total liabilities worth €46.35 Billion EUR 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. Explore and compare other companies by total liabilities.

Safran SA Competitors by Total Liabilities

The table below lists competitors of Safran SA ranked by their total liabilities.

Company Country Total Liabilities
Honeywell International Inc
NASDAQ:HON
USA $58.67 Billion
PDD Holdings Inc.
NASDAQ:PDD
USA $215.27 Billion
Welltower Inc
NYSE:WELL
USA $24.10 Billion
Qualcomm Incorporated
NASDAQ:QCOM
USA $29.96 Billion
Booking Holdings Inc
NASDAQ:BKNG
USA $34.84 Billion
Schneider Electric S.E.
PA:SU
France €38.05 Billion
Siemens Energy AG
F:ENR
Germany €48.59 Billion
ConocoPhillips
NYSE:COP
USA $57.45 Billion

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.

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 +4.67%
2024-12-31 €44.29 Billion +15.39%
2023-12-31 €38.38 Billion +6.72%
2022-12-31 €35.96 Billion +26.42%
2021-12-31 €28.45 Billion +6.22%
2020-12-31 €26.78 Billion -10.91%
2019-12-31 €30.06 Billion +6.15%
2018-12-31 €28.32 Billion +24.55%
2017-12-31 €22.74 Billion -6.24%
2016-12-31 €24.25 Billion +7.23%
2015-12-31 €22.61 Billion +15.13%
2014-12-31 €19.64 Billion +16.33%
2013-12-31 €16.89 Billion +1.07%
2012-12-31 €16.71 Billion +7.23%
2011-12-31 €15.58 Billion +12.85%
2010-12-31 €13.81 Billion +1.01%
2009-12-31 €13.67 Billion +5.45%
2008-12-31 €12.96 Billion +11.07%
2007-12-31 €11.67 Billion +2.22%
2006-12-31 €11.42 Billion +4.61%
2005-12-31 €10.91 Billion +528.27%
2004-12-31 €1.74 Billion -0.76%
2003-12-31 €1.75 Billion +5.87%
2002-12-31 €1.65 Billion -2.55%
2001-12-31 €1.70 Billion -19.59%
2000-12-31 €2.11 Billion --

About Safran SA

PA:SAF France Aerospace & Defense
Market Cap
$153.34 Billion
€131.16 Billion EUR
Market Cap Rank
#138 Global
#5 in France
Share Price
€315.30
Change (1 day)
+5.73%
52-Week Range
€214.40 - €347.20
All Time High
€347.20
About

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