Sodexo SA (SW) - Total Liabilities
Based on the latest financial reports, Sodexo SA (SW) has total liabilities worth €11.19 Billion EUR (≈ $13.08 Billion USD) as of February 2026. 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 SW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sodexo SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Sodexo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sodexo SA.
Sodexo SA Competitors by Total Liabilities
The table below lists competitors of Sodexo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥787.79 Billion |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
USA | $1.10 Billion |
|
Kion Group AG
XETRA:KGX
|
Germany | €12.72 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.71 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥32.47 Billion |
|
Hoa Phat Group JSC
VN:HPG
|
Vietnam | ₫119.55 Trillion |
|
Fraport AG
XETRA:FRA
|
Germany | €14.93 Billion |
|
Accelleron Industries AG
SW:ACLN
|
Switzerland | CHF1.06 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Sodexo 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. See SW equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Sodexo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sodexo SA (2001–2025)
The table below shows the annual total liabilities of Sodexo SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €11.05 Billion ≈ $12.92 Billion |
-1.58% |
| 2024-08-31 | €11.23 Billion ≈ $13.13 Billion |
-30.87% |
| 2023-08-31 | €16.24 Billion ≈ $18.99 Billion |
-1.54% |
| 2022-08-31 | €16.50 Billion ≈ $19.28 Billion |
+4.29% |
| 2021-08-31 | €15.82 Billion ≈ $18.49 Billion |
+8.48% |
| 2020-08-31 | €14.58 Billion ≈ $17.05 Billion |
+12.42% |
| 2019-08-31 | €12.97 Billion ≈ $15.16 Billion |
+8.51% |
| 2018-08-31 | €11.95 Billion ≈ $13.97 Billion |
+5.73% |
| 2017-08-31 | €11.30 Billion ≈ $13.22 Billion |
+8.11% |
| 2016-08-31 | €10.46 Billion ≈ $12.22 Billion |
-2.58% |
| 2015-08-31 | €10.73 Billion ≈ $12.55 Billion |
-4.65% |
| 2014-08-31 | €11.26 Billion ≈ $13.16 Billion |
+16.99% |
| 2013-08-31 | €9.62 Billion ≈ $11.25 Billion |
-1.02% |
| 2012-08-31 | €9.72 Billion ≈ $11.36 Billion |
+9.92% |
| 2011-08-31 | €8.84 Billion ≈ $10.34 Billion |
-2.12% |
| 2010-08-31 | €9.04 Billion ≈ $10.56 Billion |
+11.67% |
| 2009-08-31 | €8.09 Billion ≈ $9.46 Billion |
+4.56% |
| 2008-08-31 | €7.74 Billion ≈ $9.05 Billion |
+20.98% |
| 2007-08-31 | €6.40 Billion ≈ $7.48 Billion |
+4.17% |
| 2006-08-31 | €6.14 Billion ≈ $7.18 Billion |
+6.03% |
| 2005-08-31 | €5.79 Billion ≈ $6.77 Billion |
+6.76% |
| 2004-08-31 | €5.43 Billion ≈ $6.34 Billion |
-6.26% |
| 2003-08-31 | €5.79 Billion ≈ $6.77 Billion |
-4.67% |
| 2002-08-31 | €6.07 Billion ≈ $7.10 Billion |
-0.91% |
| 2001-08-31 | €6.13 Billion ≈ $7.16 Billion |
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About Sodexo SA
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more