Meliá Hotels International S.A
Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels internationally. The company operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, Real Estate, and Vacation Club segments. The company operates hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol b… Read more
Meliá Hotels International S.A (SMIZF) - Total Liabilities
Latest total liabilities as of June 2025: $3.57 Billion USD
Based on the latest financial reports, Meliá Hotels International S.A (SMIZF) has total liabilities worth $3.57 Billion USD as of June 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.
Meliá Hotels International S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Meliá Hotels International S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Meliá Hotels International S.A Competitors by Total Liabilities
The table below lists competitors of Meliá Hotels International S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
Thailand | ฿1.14 Billion |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
Switzerland | CHF97.33 Million |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
USA | $33.57 Million |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
USA | $5.37 Million |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
Korea | ₩132.66 Billion |
|
Kec Corporation
KO:092220
|
Korea | ₩110.89 Billion |
|
Sterling Bancorp Inc
NASDAQ:SBT
|
USA | $2.10 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Meliá Hotels International 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 | 0.85 | 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 | 4.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Meliá Hotels International S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Meliá Hotels International S.A (2003–2024)
The table below shows the annual total liabilities of Meliá Hotels International S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.51 Billion | -9.30% |
| 2023-12-31 | $3.87 Billion | -0.79% |
| 2022-12-31 | $3.90 Billion | +0.40% |
| 2021-12-31 | $3.89 Billion | +8.83% |
| 2020-12-31 | $3.57 Billion | +2.94% |
| 2019-12-31 | $3.47 Billion | +3.26% |
| 2018-12-31 | $3.36 Billion | -2.86% |
| 2017-12-31 | $3.46 Billion | +96.55% |
| 2016-12-31 | $1.76 Billion | -4.79% |
| 2015-12-31 | $1.85 Billion | -5.12% |
| 2014-12-31 | $1.95 Billion | -12.93% |
| 2013-12-31 | $2.24 Billion | -3.21% |
| 2012-12-31 | $2.31 Billion | +3.24% |
| 2011-12-31 | $2.24 Billion | -1.52% |
| 2010-12-31 | $2.27 Billion | +9.14% |
| 2009-12-31 | $2.08 Billion | +3.90% |
| 2008-12-31 | $2.01 Billion | +8.88% |
| 2007-12-31 | $1.84 Billion | +2.49% |
| 2006-12-31 | $1.80 Billion | -5.54% |
| 2005-12-31 | $1.90 Billion | +1.06% |
| 2004-12-31 | $1.88 Billion | +9.83% |
| 2003-12-31 | $1.71 Billion | -- |