Aedifica SA

PINK:AEDFF USA REIT - Healthcare Facilities
Market Cap
$2.97 Billion
Market Cap Rank
#3973 Global
#2529 in USA
Share Price
$62.50
Change (1 day)
+0.00%
52-Week Range
$62.50 - $62.50
All Time High
$126.91
About

Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in elderly care. Aedifica has developed a portfolio of approx. 615 sites in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland and Spain, worth approx. 6.2 billion. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019). Since 2020, … Read more

Aedifica SA (AEDFF) - Total Liabilities

Latest total liabilities as of December 2025: $2.81 Billion USD

Based on the latest financial reports, Aedifica SA (AEDFF) has total liabilities worth $2.81 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.

Aedifica SA - Total Liabilities Trend (2005–2025)

This chart illustrates how Aedifica SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Aedifica SA Competitors by Total Liabilities

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

Company Country Total Liabilities
KEI Industries Limited
NSE:KEI
India ₹18.20 Billion
Sulzer AG
SW:SUN
Switzerland CHF3.36 Billion
Credit Saison Co. Ltd
F:QC9
Germany €4.01 Trillion
KAR Auction Services Inc
NYSE:KAR
USA $3.19 Billion
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
China CN¥27.57 Billion
Air China Limited
PINK:AICAF
USA $309.31 Billion
Applied Opt
NASDAQ:AAOI
USA $419.44 Million
PJT Partners Inc
NYSE:PJT
USA $788.70 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Aedifica 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 0.22 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Aedifica SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aedifica SA (2005–2025)

The table below shows the annual total liabilities of Aedifica SA from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 $2.81 Billion -0.28%
2024-12-31 $2.82 Billion +8.47%
2023-12-31 $2.60 Billion -7.16%
2022-12-31 $2.80 Billion +17.66%
2021-12-31 $2.38 Billion +25.46%
2020-12-31 $1.89 Billion +98.04%
2018-12-31 $956.48 Million +15.94%
2017-12-31 $825.00 Million +20.95%
2016-12-31 $682.08 Million +23.47%
2015-12-31 $552.41 Million +30.90%
2014-12-31 $422.01 Million +6.13%
2013-12-31 $397.65 Million +47.26%
2012-12-31 $270.04 Million -20.93%
2011-12-31 $341.52 Million +32.94%
2010-12-31 $256.90 Million -2.32%
2009-12-31 $263.00 Million +34.37%
2008-12-31 $195.73 Million +12.50%
2007-12-31 $173.99 Million +79.63%
2006-12-31 $96.86 Million +45.71%
2005-12-31 $66.47 Million --