Ebro Foods (FRA:AZU) Total Liabilities: €1,601 Mil (As of Dec. 2025)

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FRA:AZU Ebro Foods SA FRA:AZU
78 GF Score
Price €18.02
GF Value €16.06
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ebro Foods Total Liabilities?

Ebro Foods FRA:AZU -0.44% 78 Total Liabilities is €1,601 Mil as of Dec. 2025. GuruFocus rates FRA:AZU with a GF Score™ of 78/100 and a GF Value™ of €16.06 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ebro Foods's Total Liabilities for the quarter that ended in Dec. 2025 was €1,601 Mil.

Ebro Foods's quarterly Total Liabilities increased from Dec. 2024 (€1,645.80 Mil) to Jun. 2025 (€1,694.09 Mil) but then declined from Jun. 2025 (€1,694.09 Mil) to Dec. 2025 (€1,600.71 Mil).

Ebro Foods's annual Total Liabilities declined from Dec. 2023 (€1,649.43 Mil) to Dec. 2024 (€1,645.80 Mil) and declined from Dec. 2024 (€1,645.80 Mil) to Dec. 2025 (€1,600.71 Mil).

Ebro Foods Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ebro Foods'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.

Ebro Foods Total Liabilities Chart

Ebro Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,805.43 1,701.94 1,649.43 1,645.80 1,600.71

Ebro Foods Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,649.43 1,732.37 1,645.80 1,694.09 1,600.71
FRA:AZU
78GF Score
Ebro Foods SA FRA:AZU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebro Foods 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.

Ebro Foods's Total Liabilities for the fiscal year that ended in Dec. 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
=1009.672+(267.453+307.226
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.354+0)
=1,601

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3942.802-2342.097
=1,601

Ebro Foods's Total Liabilities for the quarter that ended in Dec. 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
=1009.672+(267.453+307.226
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.354+0)
=1,601

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3942.802-2342.097
=1,601

* 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 €1,601 Mil mean?
Ebro Foods (FRA:AZU) has a Total Liabilities of €1,601 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ebro Foods and its competitors.
Is Ebro Foods' Total Liabilities too high?
Ebro Foods' current Total Liabilities is €1,601 Mil. Overall, Ebro Foods has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebro Foods' Total Liabilities compare to KHC and GIS?
Ebro Foods' Total Liabilities of €1,601 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Ebro Foods and its competitors. Ebro Foods's current Total Liabilities is €1,601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebro Foods stock overvalued right now?
Based on GuruFocus' analysis, Ebro Foods (FRA:AZU) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.06, compared to a current price of €18.02 — trading 12.2% above its estimated fair value. The current Total Liabilities is €1,601 Mil. Ebro Foods' overall GF Score™ is 78/100 with 3 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 Ebro Foods (FRA:AZU), the current Total Liabilities is €1,601 Mil as of Dec. 2025. 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 Ebro Foods (FRA:AZU) Overvalued in 2026?

Based on GuruFocus' analysis, Ebro Foods stock appears to be overvalued. The current stock price of €18.02 is trading 12.2% above its estimated GF Value™ of €16.06. GuruFocus considers Ebro Foods to be Modestly Overvalued.

Key valuation signals for FRA:AZU:

  • Total Liabilities: €1,601 Mil
  • GF Value™: €16.06 vs. price of €18.02 (12.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Ebro Foods Business Description

Address Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.
78GF Score

Get the complete analysis for FRA:AZU

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

€18.02
Price
€16.06
GF Value