Adesso SE Total Liabilities
Adesso SE total liabilities. Based on the latest financial reports, Adesso SE (ADN1) has total liabilities worth €657.05 Million EUR (≈ $768.16 Million 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. Check Adesso SE (ADN1) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adesso SE (2007–2024)
Total liabilities of Adesso SE from 2007 to 2024. This chart illustrates how Adesso SE's total liabilities have evolved over time, based on quarterly financial data. Explore Adesso SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
Adesso SE Competitors by Total Liabilities
The table below lists competitors of Adesso SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quality Houses Public Company Limited
BK:QH
|
Thailand | ฿11.95 Billion |
|
iQIYI Inc
NASDAQ:IQ
|
USA | $33.15 Billion |
|
Kaufman Et Broad
PA:KOF
|
France | €1.21 Billion |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 Million |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥586.32 Million |
|
Lindex Group
HE:LINDEX
|
Finland | €872.50 Million |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
China | CN¥536.40 Million |
|
Central Garden & Pet Company
NASDAQ:CENT
|
USA | $2.07 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Adesso SE'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. For the complete balance sheet picture, see ADN1 current and non-current assets.
Liquidity & Leverage Metrics
Adesso SE Total Liabilities Ratios Explained
Adesso SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 3.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Adesso SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adesso SE (2007–2024)
The table below shows the annual total liabilities of Adesso SE from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €682.85 Million ≈ $798.32 Million |
+18.10% |
| 2023-12-31 | €578.21 Million ≈ $675.99 Million |
+31.30% |
| 2022-12-31 | €440.38 Million ≈ $514.86 Million |
+21.03% |
| 2021-12-31 | €363.88 Million ≈ $425.41 Million |
+35.13% |
| 2020-12-31 | €269.27 Million ≈ $314.81 Million |
+17.96% |
| 2019-12-31 | €228.28 Million ≈ $266.89 Million |
+57.92% |
| 2018-12-31 | €144.55 Million ≈ $169.00 Million |
+6.45% |
| 2017-12-31 | €135.79 Million ≈ $158.75 Million |
+9.73% |
| 2016-12-31 | €123.75 Million ≈ $144.67 Million |
+59.28% |
| 2015-12-31 | €77.69 Million ≈ $90.83 Million |
+71.57% |
| 2014-12-31 | €45.28 Million ≈ $52.94 Million |
+15.28% |
| 2013-12-31 | €39.28 Million ≈ $45.92 Million |
-7.50% |
| 2012-12-31 | €42.46 Million ≈ $49.64 Million |
+19.68% |
| 2011-12-31 | €35.48 Million ≈ $41.48 Million |
+12.94% |
| 2010-12-31 | €31.42 Million ≈ $36.73 Million |
+4.60% |
| 2009-12-31 | €30.04 Million ≈ $35.12 Million |
-1.45% |
| 2008-12-31 | €30.48 Million ≈ $35.63 Million |
+11.85% |
| 2007-12-31 | €27.25 Million ≈ $31.85 Million |
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About Adesso SE
adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management… Read more