Unibail-Rodamco-Westfield (URW) - Total Liabilities

Latest as of December 2025: €31.98 Billion EUR ≈ $37.39 Billion USD

Based on the latest financial reports, Unibail-Rodamco-Westfield (URW) has total liabilities worth €31.98 Billion EUR (≈ $37.39 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 Unibail-Rodamco-Westfield (URW) cash flow conversion to assess how effectively this company generates cash.

Unibail-Rodamco-Westfield - Total Liabilities Trend (2004–2025)

This chart illustrates how Unibail-Rodamco-Westfield's total liabilities have evolved over time, based on quarterly financial data. Check URW financial resilience to evaluate the company's liquid asset resilience ratio.

Unibail-Rodamco-Westfield Competitors by Total Liabilities

The table below lists competitors of Unibail-Rodamco-Westfield ranked by their total liabilities.

Company Country Total Liabilities
Pinnacle Financial Partners, Inc.
NYSE:PNFP
USA $50.66 Billion
LTIMindtree Limited
NSE:LTIM
India Rs105.22 Billion
Cemex SAB de CV ADR
F:CEXA
Germany €15.09 Billion
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
USA $49.11 Billion
SANDS CHINA ADR/1 O.N.
F:599
Germany €9.17 Billion
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
USA $895.31K
Regency Centers Corporation
NASDAQ:REG
USA $5.82 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Unibail-Rodamco-Westfield'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 Unibail-Rodamco-Westfield market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 0.86 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Unibail-Rodamco-Westfield's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unibail-Rodamco-Westfield (2004–2025)

The table below shows the annual total liabilities of Unibail-Rodamco-Westfield from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 €27.99 Billion
≈ $32.72 Billion
-13.91%
2024-12-31 €32.51 Billion
≈ $38.01 Billion
-0.92%
2023-12-31 €32.81 Billion
≈ $38.36 Billion
+3.54%
2022-12-31 €31.69 Billion
≈ $37.05 Billion
-2.64%
2021-12-31 €32.55 Billion
≈ $38.05 Billion
-5.62%
2020-12-31 €34.48 Billion
≈ $40.31 Billion
+4.02%
2019-12-31 €33.15 Billion
≈ $38.76 Billion
+2.36%
2018-12-31 €32.39 Billion
≈ $37.86 Billion
+57.61%
2017-12-31 €20.55 Billion
≈ $24.02 Billion
+4.17%
2016-12-31 €19.73 Billion
≈ $23.06 Billion
+4.53%
2015-12-31 €18.87 Billion
≈ $22.06 Billion
+1.26%
2014-12-31 €18.64 Billion
≈ $21.79 Billion
+13.22%
2013-12-31 €16.46 Billion
≈ $19.24 Billion
+9.12%
2012-12-31 €15.09 Billion
≈ $17.64 Billion
+13.02%
2011-12-31 €13.35 Billion
≈ $15.60 Billion
+5.88%
2010-12-31 €12.61 Billion
≈ $14.74 Billion
+23.05%
2009-12-31 €10.24 Billion
≈ $11.98 Billion
-4.92%
2008-12-31 €10.77 Billion
≈ $12.60 Billion
-1.53%
2007-12-31 €10.94 Billion
≈ $12.79 Billion
+172.96%
2006-12-31 €4.01 Billion
≈ $4.69 Billion
0.00%
2005-12-31 €4.01 Billion
≈ $4.69 Billion
-2.62%
2004-12-31 €4.12 Billion
≈ $4.81 Billion
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About Unibail-Rodamco-Westfield

PA:URW France REIT - Retail
Market Cap
$17.28 Billion
€14.78 Billion EUR
Market Cap Rank
#1663 Global
#36 in France
Share Price
€103.10
Change (1 day)
+0.54%
52-Week Range
€72.80 - €106.55
All Time High
€185.01
About

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 66 shopping centres in 11 countries, including 40 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect… Read more