ELORY (Elior Group) Total Liabilities: $3,365 Mil (As of Mar. 2026)


ELORY Elior Group SA ELORY
66 GF Score
Price $4.86
GF Value $6.34
! 6 Warning Signs
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What is Elior Group Total Liabilities?

Elior Group ELORY 66 Total Liabilities is $3,365 Mil as of Mar. 2026. GuruFocus rates ELORY with a GF Score™ of 66/100 and a GF Value™ of $6.34. The stock has 6 warning signs investors should review.

Elior Group's Total Liabilities for the quarter that ended in Mar. 2026 was $3,365 Mil.

Elior Group's quarterly Total Liabilities increased from Mar. 2025 ($3,184.87 Mil) to Sep. 2025 ($3,451.88 Mil) but then declined from Sep. 2025 ($3,451.88 Mil) to Mar. 2026 ($3,365.32 Mil).

Elior Group's annual Total Liabilities increased from Sep. 2023 ($3,187.83 Mil) to Sep. 2024 ($3,355.16 Mil) and increased from Sep. 2024 ($3,355.16 Mil) to Sep. 2025 ($3,451.88 Mil).

Elior Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Elior Group'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.

Elior Group Total Liabilities Chart

Elior Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,923.53 2,542.57 3,187.83 3,355.16 3,451.88

Elior Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 3,236.96 3,355.16 3,184.87 3,451.88 3,365.32
ELORY
66GF Score
Elior Group SA ELORY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Elior Group 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.

Elior Group's Total Liabilities for the fiscal year that ended in Sep. 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
=2421.362+(907.277+41.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+82.16+0)
=3,452

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=4433.099-981.221
=3,452

Elior Group's Total Liabilities for the quarter that ended in Mar. 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
=2315.607+(928.324+39.306
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+82.081+0)
=3,365

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4350.289-984.971
=3,365

* 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 $3,365 Mil mean?
Elior Group (ELORY) has a Total Liabilities of $3,365 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Elior Group and its competitors.
Is Elior Group's Total Liabilities too high?
Elior Group's current Total Liabilities is $3,365 Mil. Overall, Elior Group has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Elior Group's Total Liabilities compare to MCD and SBUX?
Elior Group's Total Liabilities of $3,365 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Elior Group and its competitors. Elior Group's current Total Liabilities is $3,365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elior Group stock overvalued right now?
Elior Group (ELORY) has a current Total Liabilities of $3,365 Mil. The stock's GF Value™ is $6.34, compared to a current price of $4.86 — trading 23.3% below its estimated fair value. The current Total Liabilities is $3,365 Mil. Elior Group's overall GF Score™ is 66/100 with 6 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 Elior Group (ELORY), the current Total Liabilities is $3,365 Mil as of Mar. 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 Elior Group (ELORY) Overvalued in 2026?

Based on GuruFocus' analysis, Elior Group stock appears to be undervalued. The current stock price of $4.86 is trading 23.3% below its estimated GF Value™ of $6.34.

Key valuation signals for ELORY:

  • Total Liabilities: $3,365 Mil
  • GF Value™: $6.34 vs. price of $4.86 (23.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Elior Group Business Description

Address 9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.
66GF Score

Get the complete analysis for ELORY

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

$4.86
Price
$6.34
GF Value