Sodexo SA (SW) - Total Liabilities
Based on the latest financial reports, Sodexo SA (SW) has total liabilities worth €11.05 Billion EUR (≈ $12.92 Billion USD) as of August 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 flow conversion of Sodexo SA to assess how effectively this company generates cash.
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. Check Sodexo SA (SW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sodexo SA Competitors by Total Liabilities
The table below lists competitors of Sodexo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Camtek Ltd
TA:CAMT
|
Israel | ILA642.83 Million |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.23 Billion |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
China | CN¥40.53 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM16.38 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $458.30 Million |
|
Lottomatica Group SpA
NYSE:LOTMY
|
USA | $3.13 Billion |
|
Transocean Ltd
NYSE:RIG
|
USA | $8.10 Billion |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
USA | $82.65 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. For the full company profile including market capitalisation, see how much is Sodexo SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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