Sodexo PK

PINK:SDXAY USA Specialty Business Services
Market Cap
$8.55 Billion
Market Cap Rank
#7533 Global
#3981 in USA
Share Price
$11.73
Change (1 day)
-7.05%
52-Week Range
$11.73 - $13.39
All Time High
$18.42
About

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 --