Smcp SAS (SMCP) - Total Liabilities

Latest as of December 2025: €978.00 Million EUR ≈ $1.14 Billion USD

Based on the latest financial reports, Smcp SAS (SMCP) has total liabilities worth €978.00 Million EUR (≈ $1.14 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 cash efficiency ratio of Smcp SAS to assess how effectively this company generates cash.

Smcp SAS - Total Liabilities Trend (2011–2025)

This chart illustrates how Smcp SAS's total liabilities have evolved over time, based on quarterly financial data. Check SMCP financial resilience to evaluate the company's liquid asset resilience ratio.

Smcp SAS Competitors by Total Liabilities

The table below lists competitors of Smcp SAS ranked by their total liabilities.

Company Country Total Liabilities
Beijing Hezong Science&Technology Co Ltd
SHE:300477
China CN¥4.49 Billion
Assembly Biosciences Inc
NASDAQ:ASMB
USA $57.30 Million
Masterwork Machinery
SHE:300195
China CN¥3.48 Billion
Youlchon Chem
KO:008730
Korea ₩371.88 Billion
Wave Cyber Shanghai Co Ltd
SHG:688718
China CN¥141.72 Million
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
USA $35.21 Million
Medistim ASA
OL:MEDI
Norway Nkr151.23 Million
Laxmi Organic Industries Limited
NSE:LXCHEM
India Rs12.67 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Smcp SAS'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 Smcp SAS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Smcp SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Smcp SAS (2011–2025)

The table below shows the annual total liabilities of Smcp SAS from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 €978.00 Million
≈ $1.14 Billion
-13.83%
2024-12-31 €1.14 Billion
≈ $1.33 Billion
-3.05%
2023-12-31 €1.17 Billion
≈ $1.37 Billion
-3.15%
2022-12-31 €1.21 Billion
≈ $1.41 Billion
-6.35%
2021-12-31 €1.29 Billion
≈ $1.51 Billion
-1.99%
2020-12-31 €1.32 Billion
≈ $1.54 Billion
-3.13%
2019-12-31 €1.36 Billion
≈ $1.59 Billion
+90.98%
2018-12-31 €711.88 Million
≈ $832.26 Million
-3.71%
2017-12-31 €739.29 Million
≈ $864.31 Million
-35.42%
2016-12-31 €1.14 Billion
≈ $1.34 Billion
+54.36%
2015-12-31 €741.66 Million
≈ $867.08 Million
+4.72%
2014-12-31 €708.25 Million
≈ $828.02 Million
+135.42%
2013-12-31 €300.85 Million
≈ $351.72 Million
+13.04%
2012-12-31 €266.13 Million
≈ $311.13 Million
+1.15%
2011-12-31 €263.10 Million
≈ $307.59 Million
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About Smcp SAS

PA:SMCP France Apparel Retail
Market Cap
$472.14 Million
€403.85 Million EUR
Market Cap Rank
#13305 Global
#196 in France
Share Price
€5.17
Change (1 day)
+2.58%
52-Week Range
€3.60 - €6.96
All Time High
€24.85
About

SMCP S.A. operates as an apparel and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor tops, a… Read more