Sodexo (CHIX:SWP) Total Liabilities: €11,192 Mil (As of Feb. 2026)


CHIX:SWP Sodexo CHIX:SWP
69 GF Score
Price €50.10
GF Value €75.96
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo Total Liabilities?

Sodexo CHIX:SWP -1.28% 69 Total Liabilities is €11,192 Mil as of Feb. 2026. GuruFocus rates CHIX:SWP with a GF Score™ of 69/100 and a GF Value™ of €75.96 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Sodexo's Total Liabilities for the quarter that ended in Feb. 2026 was €11,192 Mil.

Sodexo's quarterly Total Liabilities declined from Feb. 2025 (€11,318.00 Mil) to Aug. 2025 (€11,051.00 Mil) but then increased from Aug. 2025 (€11,051.00 Mil) to Feb. 2026 (€11,192.00 Mil).

Sodexo's annual Total Liabilities declined from Aug. 2023 (€16,241.00 Mil) to Aug. 2024 (€11,227.00 Mil) and declined from Aug. 2024 (€11,227.00 Mil) to Aug. 2025 (€11,051.00 Mil).

Sodexo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sodexo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sodexo Total Liabilities Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,816.00 16,495.00 16,241.00 11,227.00 11,051.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,166.00 11,227.00 11,318.00 11,051.00 11,192.00
CHIX:SWP
69GF Score
Sodexo CHIX:SWP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sodexo's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5838+(4450+223
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+284+256)
=11,051

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=14849-3798
=11,051

Sodexo's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5861+(4439+354
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+268+256)
=11,192

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=14800-3608
=11,192

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €11,192 Mil mean?
Sodexo (CHIX:SWP) has a Total Liabilities of €11,192 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sodexo and its competitors.
Is Sodexo's Total Liabilities too high?
Sodexo's current Total Liabilities is €11,192 Mil. Overall, Sodexo has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Total Liabilities compare to CTAS and CPRT?
Sodexo's Total Liabilities of €11,192 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sodexo and its competitors. Sodexo's current Total Liabilities is €11,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodexo stock overvalued right now?
Based on GuruFocus' analysis, Sodexo (CHIX:SWP) is currently considered Significantly Undervalued. The stock's GF Value™ is €75.96, compared to a current price of €50.10 — trading 34% below its estimated fair value. The current Total Liabilities is €11,192 Mil. Sodexo's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sodexo (CHIX:SWP), the current Total Liabilities is €11,192 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sodexo (CHIX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €50.10 is trading 34% below its estimated GF Value™ of €75.96. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for CHIX:SWP:

  • Total Liabilities: €11,192 Mil
  • GF Value™: €75.96 vs. price of €50.10 (34% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the CHIX:SWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sodexo Business Description

Address 255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
69GF Score

Get the complete analysis for CHIX:SWP

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€50.10
Price
€75.96
GF Value