Adyen N.V
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for P… Read more
Adyen N.V (ADYYF) - Total Liabilities
Latest total liabilities as of June 2025: $9.26 Billion USD
Based on the latest financial reports, Adyen N.V (ADYYF) has total liabilities worth $9.26 Billion USD as of June 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.
Adyen N.V - Total Liabilities Trend (2014–2024)
This chart illustrates how Adyen N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adyen N.V Competitors by Total Liabilities
The table below lists competitors of Adyen N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holcim AG
SW:HOLN
|
Switzerland | CHF17.52 Billion |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
USA | $14.70 Billion |
|
Vulcan Materials Company
NYSE:VMC
|
USA | $8.15 Billion |
|
Flutter Entertainment plc
PINK:FLUT
|
USA | $13.47 Billion |
|
Microchip Technology Inc
NASDAQ:MCHP
|
USA | $7.77 Billion |
|
DSV Panalpina A/S
PINK:DSDVF
|
USA | $172.29 Billion |
|
Diamondback Energy Inc
NASDAQ:FANG
|
USA | $28.09 Billion |
|
Hoya Corp
PINK:HOCPY
|
USA | $264.40 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Adyen N.V'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 | 1.48 | 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 | 1.98 | 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 Adyen N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adyen N.V (2014–2024)
The table below shows the annual total liabilities of Adyen N.V from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.19 Billion | +12.10% |
| 2023-12-31 | $6.42 Billion | +23.31% |
| 2022-12-31 | $5.20 Billion | +31.25% |
| 2021-12-31 | $3.97 Billion | +34.86% |
| 2020-12-31 | $2.94 Billion | +73.92% |
| 2019-12-31 | $1.69 Billion | +32.29% |
| 2018-12-31 | $1.28 Billion | +70.99% |
| 2017-12-31 | $747.42 Million | -29.53% |
| 2016-12-31 | $1.06 Billion | +84.27% |
| 2015-12-31 | $575.58 Million | +57.11% |
| 2014-12-31 | $366.36 Million | -- |