Worldline SA (WLN) - Total Liabilities

Latest as of June 2026: €8.60 Billion EUR ≈ $10.06 Billion USD

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. Explore how much of Worldline SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Worldline SA - Total Liabilities Trend (2011–2025)

This chart illustrates how Worldline SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Worldline SA.

Worldline SA Competitors by Total Liabilities

The table below lists competitors of Worldline SA ranked by their total liabilities.

Company	Country	Total Liabilities
Shanxi Zhendong Pharmaceutical SHE:300158	China	CN¥882.65 Million
Sgis Songshan Co Ltd SHE:000717	China	CN¥12.19 Billion
Zhe Jiang Kangsheng Co Ltd SHE:002418	China	CN¥1.62 Billion
Ganesh Housing Corporation Limited NSE:GANESHHOUC	India	Rs2.82 Billion
Zhejiang Zanyu Technology Co Ltd SHE:002637	China	CN¥4.75 Billion
Sheela Foam Limited NSE:SFL	India	Rs18.57 Billion
DBV Technologies NASDAQ:DBVT	USA	$62.80 Million
Shanghai Kaibao Pharmaceutical SHE:300039	China	CN¥308.94 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. See net asset quality index of Worldline SA to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Worldline SA

PA:WLN France Software - Infrastructure

Market Cap

$828.24 Million

€708.44 Million EUR

Market Cap Rank

#10120 Global

#156 in France

Share Price

€12.53

Change (1 day)

-7.06%

52-Week Range

€0.24 - €14.59

All Time High

€84.84