Worldline SA (WLN) - Total Liabilities

Latest as of December 2025: €9.10 Billion EUR ≈ $10.64 Billion USD

Based on the latest financial reports, Worldline SA (WLN) has total liabilities worth €9.10 Billion EUR (≈ $10.64 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. Also explore Worldline SA equity growth rate to track the company's year-over-year net asset growth rate.

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. See Worldline SA (WLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Worldline SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lotte Chilsung Beverage KO:005300	Korea	₩2.66 Trillion
Dogu Aras Enerji Yatirimlari AS IS:ARASE	Turkey	TL8.69 Billion
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	China	CN¥134.72 Million
Carlton Investments Ltd AU:CIN	Australia	AU$199.89 Million
Tainan Spinning Co Ltd TW:1440	Taiwan	NT$17.44 Billion
China Building Material SHG:603060	China	CN¥3.08 Billion
Obrascon Huarte Lain SA MC:OHLA	Spain	€2.84 Billion
Xiamen Insight Investment Co Ltd SHE:000526	China	CN¥3.26 Billion

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 full company profile including market capitalisation, see Worldline SA (WLN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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

$32.18 Billion

€27.53 Billion EUR

Market Cap Rank

#10867 Global

#173 in France

Share Price

€12.19

Change (1 day)

+22.25%

52-Week Range

€0.24 - €13.16

All Time High

€84.84