Amadeus IT Holding SA PK
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 Holding SA PK (AMADY) - Total Liabilities
Latest total liabilities as of September 2025: $6.51 Billion USD
Based on the latest financial reports, Amadeus IT Holding SA PK (AMADY) 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 Holding SA PK - Total Liabilities Trend (2006–2024)
This chart illustrates how Amadeus IT Holding SA PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amadeus IT Holding SA PK Competitors by Total Liabilities
The table below lists competitors of Amadeus IT Holding SA PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRPSF
PINK:BRPSF
|
USA | $351.51 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥259.38 Billion |
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
China | CN¥8.35 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥34.87 Billion |
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
USA | $1.95 Trillion |
|
Transurban Group
PINK:TRAUF
|
USA | $26.05 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Dassault Systemes SE
PINK:DASTF
|
USA | $6.26 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Amadeus IT Holding SA PK'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 Holding SA PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amadeus IT Holding SA PK (2006–2024)
The table below shows the annual total liabilities of Amadeus IT Holding SA PK 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 | -- |