Amadeus IT Group S.A
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Spain, Germany, rest of Europe, the Middle East, Africa, Asia and the Pacific, the United States of America, and rest of America. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international… Read more
Amadeus IT Group S.A (AMADF) - Total Liabilities
Latest total liabilities as of September 2025: $6.51 Billion USD
Based on the latest financial reports, Amadeus IT Group S.A (AMADF) has total liabilities worth $6.51 Billion USD as of September 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.
Amadeus IT Group S.A - Total Liabilities Trend (2006–2024)
This chart illustrates how Amadeus IT Group S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amadeus IT Group S.A Competitors by Total Liabilities
The table below lists competitors of Amadeus IT Group S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
China | CN¥8.30 Billion |
|
Sampo OYJ
PINK:SAXPY
|
USA | $17.63 Billion |
|
Veeva Systems Inc.
LSE:0LO3
|
UK | $1.76 Billion |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
USA | $1.76 Billion |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
USA | $5.89 Billion |
|
FirstEnergy Corporation
NYSE:FE
|
USA | $41.70 Billion |
|
Glencore PLC
PINK:GLCNF
|
USA | $99.39 Billion |
|
Dover Corporation
NYSE:DOV
|
USA | $6.02 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Amadeus IT Group S.A'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 | 0.88 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Amadeus IT Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amadeus IT Group S.A (2006–2024)
The table below shows the annual total liabilities of Amadeus IT Group S.A from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.72 Billion | +6.48% |
| 2023-12-31 | $6.31 Billion | -11.46% |
| 2022-12-31 | $7.13 Billion | -4.13% |
| 2021-12-31 | $7.44 Billion | -6.39% |
| 2020-12-31 | $7.94 Billion | +20.30% |
| 2019-12-31 | $6.60 Billion | -4.82% |
| 2018-12-31 | $6.94 Billion | +32.56% |
| 2017-12-31 | $5.23 Billion | +4.42% |
| 2016-12-31 | $5.01 Billion | +6.50% |
| 2015-12-31 | $4.71 Billion | +9.51% |
| 2014-12-31 | $4.30 Billion | +19.82% |
| 2013-12-31 | $3.59 Billion | -1.02% |
| 2012-12-31 | $3.62 Billion | -4.08% |
| 2011-12-31 | $3.78 Billion | -17.22% |
| 2010-12-31 | $4.56 Billion | -21.84% |
| 2009-12-31 | $5.84 Billion | -3.52% |
| 2008-12-31 | $6.05 Billion | -1.79% |
| 2007-12-31 | $6.16 Billion | +7.50% |
| 2006-12-31 | $5.73 Billion | -- |