Sodexo PK
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more
Sodexo PK (SDXAY) - Total Liabilities
Latest total liabilities as of August 2025: $12.93 Billion USD
Based on the latest financial reports, Sodexo PK (SDXAY) has total liabilities worth $12.93 Billion USD as of August 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.
Sodexo PK - Total Liabilities Trend (2001–2025)
This chart illustrates how Sodexo PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sodexo PK Competitors by Total Liabilities
The table below lists competitors of Sodexo PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
USA | $292.79 Million |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥5.60 Billion |
|
Hapag Lloyd AG
XETRA:HLAG
|
Germany | €11.41 Billion |
|
Seria Co. Ltd
PINK:SAOGF
|
USA | $32.66 Billion |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
China | CN¥1.41 Billion |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
China | CN¥2.05 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Sodexo 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 | 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 | 2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Sodexo PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sodexo PK (2001–2025)
The table below shows the annual total liabilities of Sodexo PK from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $12.93 Billion | +15.20% |
| 2024-08-31 | $11.23 Billion | -30.87% |
| 2023-08-31 | $16.24 Billion | -1.54% |
| 2022-08-31 | $16.50 Billion | +4.29% |
| 2021-08-31 | $15.82 Billion | +8.48% |
| 2020-08-31 | $14.58 Billion | +12.42% |
| 2019-08-31 | $12.97 Billion | +8.51% |
| 2018-08-31 | $11.95 Billion | +5.73% |
| 2017-08-31 | $11.30 Billion | +8.11% |
| 2016-08-31 | $10.46 Billion | -2.58% |
| 2015-08-31 | $10.73 Billion | -4.65% |
| 2014-08-31 | $11.26 Billion | +16.99% |
| 2013-08-31 | $9.62 Billion | -1.02% |
| 2012-08-31 | $9.72 Billion | +9.92% |
| 2011-08-31 | $8.84 Billion | -2.12% |
| 2010-08-31 | $9.04 Billion | +11.67% |
| 2009-08-31 | $8.09 Billion | +4.56% |
| 2008-08-31 | $7.74 Billion | +20.98% |
| 2007-08-31 | $6.40 Billion | +4.17% |
| 2006-08-31 | $6.14 Billion | +6.03% |
| 2005-08-31 | $5.79 Billion | +6.76% |
| 2004-08-31 | $5.43 Billion | -6.26% |
| 2003-08-31 | $5.79 Billion | -4.67% |
| 2002-08-31 | $6.07 Billion | -0.91% |
| 2001-08-31 | $6.13 Billion | -- |