Jerónimo Martins SGPS S.A
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, Colombia, and internationally. It operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. The company operates a chain of food stores under the Biedronka name; and a chain of health and beauty stores under the He… Read more
Jerónimo Martins SGPS S.A (JRONF) - Total Liabilities
Latest total liabilities as of September 2025: $12.22 Billion USD
Based on the latest financial reports, Jerónimo Martins SGPS S.A (JRONF) has total liabilities worth $12.22 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.
Jerónimo Martins SGPS S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Jerónimo Martins SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jerónimo Martins SGPS S.A Competitors by Total Liabilities
The table below lists competitors of Jerónimo Martins SGPS S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Isuzu Motors Ltd
PINK:ISUZY
|
USA | $1.83 Trillion |
|
H & M Hennes & Mauritz AB (publ)
PINK:HMRZF
|
USA | $127.33 Billion |
|
StandardAero, Inc.
NYSE:SARO
|
USA | $3.89 Billion |
|
OR Royalties Inc.
F:OM40
|
Germany | €120.56 Million |
|
GATX Corporation
NYSE:GATX
|
USA | $14.67 Billion |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
Brazil | R$81.23 Billion |
|
PCCW Limited
PINK:PCCWY
|
USA | $93.77 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$124.12 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Jerónimo Martins SGPS 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 | 0.58 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Jerónimo Martins SGPS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jerónimo Martins SGPS S.A (2003–2024)
The table below shows the annual total liabilities of Jerónimo Martins SGPS S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.04 Billion | +7.25% |
| 2023-12-31 | $11.23 Billion | +21.27% |
| 2022-12-31 | $9.26 Billion | +18.17% |
| 2021-12-31 | $7.84 Billion | +9.28% |
| 2020-12-31 | $7.17 Billion | -4.68% |
| 2019-12-31 | $7.52 Billion | +62.00% |
| 2018-12-31 | $4.64 Billion | +4.86% |
| 2017-12-31 | $4.43 Billion | +19.85% |
| 2016-12-31 | $3.70 Billion | -1.19% |
| 2015-12-31 | $3.74 Billion | +5.82% |
| 2014-12-31 | $3.53 Billion | +3.11% |
| 2013-12-31 | $3.43 Billion | +5.79% |
| 2012-12-31 | $3.24 Billion | +9.82% |
| 2011-12-31 | $2.95 Billion | -2.55% |
| 2010-12-31 | $3.03 Billion | +9.73% |
| 2009-12-31 | $2.76 Billion | -1.31% |
| 2008-12-31 | $2.80 Billion | +23.54% |
| 2007-12-31 | $2.26 Billion | +23.15% |
| 2006-12-31 | $1.84 Billion | +7.95% |
| 2005-12-31 | $1.70 Billion | +2.26% |
| 2004-12-31 | $1.66 Billion | -8.72% |
| 2003-12-31 | $1.82 Billion | -- |