SAF Holland SA Total Liabilities
SAF Holland SA total liabilities. Based on the latest financial reports, SAF Holland SA (SFQ) has total liabilities worth €1.24 Billion EUR (≈ $1.45 Billion USD) as of March 2026. 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. See SFQ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SAF Holland SA (2006–2025)
Total liabilities of SAF Holland SA from 2006 to 2025. This chart illustrates how SAF Holland SA's total liabilities have evolved over time, based on quarterly financial data. Check SAF Holland SA (SFQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAF Holland SA Competitors by Total Liabilities
The table below lists competitors of SAF Holland SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SpartanNash Co
NASDAQ:SPTN
|
USA | $1.82 Billion |
|
ATEX Resources Inc.
V:ATX
|
Canada | CA$10.29 Million |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥7.34 Billion |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
USA | $5.50 Billion |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
China | CN¥2.75 Billion |
|
Chengdu Kanghua Biological Products
SHE:300841
|
China | CN¥430.82 Million |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
China | CN¥1.06 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down SAF Holland SA'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 SFQ current and non-current assets.
Liquidity & Leverage Metrics
SAF Holland SA Total Liabilities Ratios Explained
SAF Holland SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 SAF Holland SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAF Holland SA (2006–2025)
The table below shows the annual total liabilities of SAF Holland SA from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.17 Billion ≈ $1.37 Billion |
-1.13% |
| 2024-12-31 | €1.18 Billion ≈ $1.39 Billion |
-0.12% |
| 2023-12-31 | €1.19 Billion ≈ $1.39 Billion |
+12.21% |
| 2022-12-31 | €1.06 Billion ≈ $1.24 Billion |
+64.35% |
| 2021-12-31 | €643.20 Million ≈ $751.96 Million |
+3.74% |
| 2020-12-31 | €620.02 Million ≈ $724.87 Million |
-6.23% |
| 2019-12-31 | €661.24 Million ≈ $773.06 Million |
+2.54% |
| 2018-12-31 | €644.87 Million ≈ $753.92 Million |
-7.50% |
| 2017-12-31 | €697.13 Million ≈ $815.02 Million |
-1.69% |
| 2016-12-31 | €709.12 Million ≈ $829.03 Million |
+18.05% |
| 2015-12-31 | €600.71 Million ≈ $702.30 Million |
+51.47% |
| 2014-12-31 | €396.60 Million ≈ $463.67 Million |
+26.20% |
| 2013-12-31 | €314.25 Million ≈ $367.39 Million |
-7.26% |
| 2012-12-31 | €338.86 Million ≈ $396.16 Million |
-1.57% |
| 2011-12-31 | €344.25 Million ≈ $402.47 Million |
-25.12% |
| 2010-12-31 | €459.73 Million ≈ $537.47 Million |
+5.85% |
| 2009-12-31 | €434.34 Million ≈ $507.79 Million |
-6.65% |
| 2008-12-31 | €465.30 Million ≈ $543.99 Million |
+4.23% |
| 2007-12-31 | €446.41 Million ≈ $521.90 Million |
-16.52% |
| 2006-12-31 | €534.76 Million ≈ $625.19 Million |
-- |
About SAF Holland SA
SAF-Holland SE manufactures and sells chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels and systems, coupling systems, kingpins, and landing gears, as well as braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Haldex, Neway, KLL, V.Orlan… Read more