Aena S.M.E. S.A
Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, … Read more
Aena S.M.E. S.A (ANNSF) - Total Liabilities
Latest total liabilities as of December 2025: $8.74 Billion USD
Based on the latest financial reports, Aena S.M.E. S.A (ANNSF) has total liabilities worth $8.74 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.
Aena S.M.E. S.A - Total Liabilities Trend (2011–2025)
This chart illustrates how Aena S.M.E. S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aena S.M.E. S.A Competitors by Total Liabilities
The table below lists competitors of Aena S.M.E. S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macquarie Group Limited
PINK:MCQEF
|
USA | $449.05 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
USA | $29.56 Billion |
|
KDDI Corp PK
PINK:KDDIY
|
USA | $12.54 Trillion |
|
Occidental Petroleum Corporation
NYSE:OXY
|
USA | $46.71 Billion |
|
Heineken N.V
OTCQX:HINKF
|
USA | $31.40 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €18.14 Billion |
|
Diageo plc
PINK:DGEAF
|
USA | $27.19 Billion |
|
3i Group plc
PINK:TGOPF
|
USA | $1.42 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Aena S.M.E. 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 | 1.89 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Aena S.M.E. S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aena S.M.E. S.A (2011–2025)
The table below shows the annual total liabilities of Aena S.M.E. S.A from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.74 Billion | -0.35% |
| 2024-12-31 | $8.77 Billion | -12.31% |
| 2023-12-31 | $10.00 Billion | +8.60% |
| 2022-12-31 | $9.21 Billion | -10.73% |
| 2021-12-31 | $10.31 Billion | +7.45% |
| 2020-12-31 | $9.60 Billion | +12.80% |
| 2019-12-31 | $8.51 Billion | -4.13% |
| 2018-12-31 | $8.88 Billion | -7.74% |
| 2017-12-31 | $9.62 Billion | -8.28% |
| 2016-12-31 | $10.49 Billion | -17.18% |
| 2015-12-31 | $12.66 Billion | -8.49% |
| 2014-12-31 | $13.84 Billion | +3.23% |
| 2013-12-31 | $13.41 Billion | -6.12% |
| 2012-12-31 | $14.28 Billion | +1.92% |
| 2011-12-31 | $14.01 Billion | -- |