Accor SA
Accor SA operates a chain of hotels worldwide. It operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. The Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. Its Luxury & Lifestyle segment includes th… Read more
Accor SA (ACRFF) - Total Liabilities
Latest total liabilities as of December 2025: $7.03 Billion USD
Based on the latest financial reports, Accor SA (ACRFF) has total liabilities worth $7.03 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.
Accor SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Accor SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Accor SA Competitors by Total Liabilities
The table below lists competitors of Accor SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Semtech Corporation
NASDAQ:SMTC
|
USA | $746.10 Million |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.58 Billion |
|
ALD S.A
OTCGREY:ALLDF
|
USA | $61.91 Billion |
|
Kirby Corporation
NYSE:KEX
|
USA | $2.65 Billion |
|
Absa Group Limited
PINK:AGRPF
|
USA | $1.97 Trillion |
|
Federal Home Loan Mortgage Corp Pref Variable Non Cumulative
OTCQB:FMCCN
|
USA | $3.43 Trillion |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Accor 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Accor SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Accor SA (2001–2025)
The table below shows the annual total liabilities of Accor SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.03 Billion | +6.66% |
| 2024-12-31 | $6.59 Billion | +10.61% |
| 2023-12-31 | $5.96 Billion | -17.93% |
| 2022-12-31 | $7.26 Billion | +1.19% |
| 2021-12-31 | $7.17 Billion | -2.99% |
| 2020-12-31 | $7.39 Billion | +6.19% |
| 2019-12-31 | $6.96 Billion | +6.58% |
| 2018-12-31 | $6.53 Billion | +3.73% |
| 2017-12-31 | $6.30 Billion | +6.03% |
| 2016-12-31 | $5.94 Billion | +19.59% |
| 2015-12-31 | $4.97 Billion | +1.68% |
| 2014-12-31 | $4.88 Billion | +14.89% |
| 2013-12-31 | $4.25 Billion | -7.00% |
| 2012-12-31 | $4.57 Billion | +8.01% |
| 2011-12-31 | $4.23 Billion | -10.51% |
| 2010-12-31 | $4.73 Billion | -44.31% |
| 2009-12-31 | $8.49 Billion | +8.18% |
| 2008-12-31 | $7.85 Billion | +10.84% |
| 2007-12-31 | $7.08 Billion | +1.62% |
| 2006-12-31 | $6.97 Billion | -20.64% |
| 2005-12-31 | $8.78 Billion | +14.39% |
| 2004-12-31 | $7.68 Billion | +5.55% |
| 2003-12-31 | $7.27 Billion | -0.25% |
| 2002-12-31 | $7.29 Billion | -6.78% |
| 2001-12-31 | $7.82 Billion | -- |