Quadient S.A
Quadient S.A. provides digital, mail, and lockers for customers through digital and physical channels in North America, France, Benelux, the United Kingdom, Ireland and Germany, Austria, Italy, Switzerland, and internationally. It provides Quadient Inspire, a software solution that facilitates the creation and management of transactional and marketing communication documents, as well as manages o… Read more
Quadient S.A (NPACF) - Total Liabilities
Latest total liabilities as of January 2025: $1.80 Billion USD
Based on the latest financial reports, Quadient S.A (NPACF) has total liabilities worth $1.80 Billion USD as of January 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.
Quadient S.A - Total Liabilities Trend (2002–2025)
This chart illustrates how Quadient S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quadient S.A Competitors by Total Liabilities
The table below lists competitors of Quadient S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PC1 Group JSC
VN:PC1
|
Vietnam | ₫15.68 Trillion |
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
YLZ Information Tech Co
SHE:300096
|
China | CN¥478.84 Million |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
China | CN¥1.36 Billion |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
China | CN¥1.31 Billion |
|
AB S.A.
WAR:ABE
|
Poland | zł2.69 Billion |
|
AB Dynamics plc
PINK:ABDDF
|
USA | $49.00 Million |
|
Grindr Inc
NYSE:GRND
|
USA | $368.23 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Quadient 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 | 1.08 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Quadient S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quadient S.A (2002–2025)
The table below shows the annual total liabilities of Quadient S.A from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.80 Billion | +21.38% |
| 2024-01-31 | $1.48 Billion | -5.67% |
| 2023-01-31 | $1.57 Billion | -6.96% |
| 2022-01-31 | $1.69 Billion | -1.91% |
| 2021-01-31 | $1.72 Billion | -11.70% |
| 2020-01-31 | $1.95 Billion | +22.86% |
| 2019-01-31 | $1.59 Billion | -1.72% |
| 2018-01-31 | $1.61 Billion | -7.67% |
| 2017-01-31 | $1.75 Billion | -1.54% |
| 2016-01-31 | $1.77 Billion | -20.22% |
| 2015-01-31 | $2.22 Billion | +22.92% |
| 2014-01-31 | $1.81 Billion | +4.05% |
| 2013-01-31 | $1.74 Billion | +13.11% |
| 2012-01-31 | $1.54 Billion | +6.09% |
| 2011-01-31 | $1.45 Billion | -2.11% |
| 2010-01-31 | $1.48 Billion | +4.81% |
| 2009-01-31 | $1.41 Billion | +20.25% |
| 2008-01-31 | $1.17 Billion | +11.83% |
| 2007-01-31 | $1.05 Billion | +10.89% |
| 2006-01-31 | $947.40 Million | +13.47% |
| 2005-01-31 | $834.90 Million | -2.42% |
| 2004-01-31 | $855.60 Million | -15.20% |
| 2003-01-31 | $1.01 Billion | +35.69% |
| 2002-01-31 | $743.60 Million | -- |