Worldline SA Total Liabilities
Worldline SA total liabilities. Based on the latest financial reports, Worldline SA (WLN) has total liabilities worth €8.60 Billion EUR (≈ $10.06 Billion USD) as of June 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. Check asset resilience ratio of Worldline SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Worldline SA (2011–2025)
Total liabilities of Worldline SA from 2011 to 2025. This chart illustrates how Worldline SA's total liabilities have evolved over time, based on quarterly financial data. Explore Worldline SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Worldline SA Competitors by Total Liabilities
The table below lists competitors of Worldline SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
China | CN¥1.22 Billion |
|
Green Dot Corporation
NYSE:GDOT
|
USA | $5.25 Billion |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.15 Billion |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
China | CN¥563.08 Million |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥1.83 Billion |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
China | CN¥865.89 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Worldline 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 complete balance sheet picture, see WLN total assets.
Liquidity & Leverage Metrics
Worldline SA Total Liabilities Ratios Explained
Worldline SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Worldline SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worldline SA (2011–2025)
The table below shows the annual total liabilities of Worldline SA from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.10 Billion ≈ $10.64 Billion |
-10.78% |
| 2024-12-31 | €10.20 Billion ≈ $11.93 Billion |
-16.15% |
| 2023-12-31 | €12.17 Billion ≈ $14.23 Billion |
+7.48% |
| 2022-12-31 | €11.32 Billion ≈ $13.23 Billion |
+11.75% |
| 2021-12-31 | €10.13 Billion ≈ $11.84 Billion |
+9.11% |
| 2020-12-31 | €9.28 Billion ≈ $10.85 Billion |
+154.01% |
| 2019-12-31 | €3.65 Billion ≈ $4.27 Billion |
+43.33% |
| 2018-12-31 | €2.55 Billion ≈ $2.98 Billion |
+109.73% |
| 2017-12-31 | €1.22 Billion ≈ $1.42 Billion |
+19.44% |
| 2016-12-31 | €1.02 Billion ≈ $1.19 Billion |
+81.77% |
| 2015-12-31 | €560.00 Million ≈ $654.70 Million |
+5.22% |
| 2014-12-31 | €532.20 Million ≈ $622.20 Million |
-50.78% |
| 2013-12-31 | €1.08 Billion ≈ $1.26 Billion |
+20.11% |
| 2012-12-31 | €900.20 Million ≈ $1.05 Billion |
+4.89% |
| 2011-12-31 | €858.20 Million ≈ $1.00 Billion |
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About Worldline SA
Worldline SA, together with its subsidiaries, provides payment and transaction services in Europe and internationally. The company operates in two segments, Merchant Services and Financial Services. It offers merchant solutions, including in-store, online, omnichannel, cross-border payments, and payments for platforms; and merchant products, such as in-store and online payment gateways, merchant … Read more