Ayco Grupo Inmobiliario (XMAD:AYC) Total Liabilities: €8.95 Mil (As of Dec. 2025)


XMAD:AYC Ayco Grupo Inmobiliario SA XMAD:AYC
4 GF Score
Price €0.54
! 3 Warning Signs
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What is Ayco Grupo Inmobiliario Total Liabilities?

Ayco Grupo Inmobiliario XMAD:AYC 4 Total Liabilities is €8.95 Mil as of Dec. 2025. GuruFocus rates XMAD:AYC with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Ayco Grupo Inmobiliario's Total Liabilities for the quarter that ended in Dec. 2025 was €8.95 Mil.

Ayco Grupo Inmobiliario's quarterly Total Liabilities increased from Dec. 2024 (€4.52 Mil) to Jun. 2025 (€5.25 Mil) and increased from Jun. 2025 (€5.25 Mil) to Dec. 2025 (€8.95 Mil).

Ayco Grupo Inmobiliario's annual Total Liabilities declined from Dec. 2023 (€10.90 Mil) to Dec. 2024 (€4.52 Mil) but then increased from Dec. 2024 (€4.52 Mil) to Dec. 2025 (€8.95 Mil).

Ayco Grupo Inmobiliario Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ayco Grupo Inmobiliario'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.

Ayco Grupo Inmobiliario Total Liabilities Chart

Ayco Grupo Inmobiliario 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 11.97 9.66 10.90 4.52 8.95

Ayco Grupo Inmobiliario 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 10.90 8.85 4.52 5.25 8.95
XMAD:AYC
4GF Score
Ayco Grupo Inmobiliario SA XMAD:AYC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayco Grupo Inmobiliario 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.

Ayco Grupo Inmobiliario'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
=8.593+(0+0.359
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.95

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12.395-3.443
=8.95

Ayco Grupo Inmobiliario'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
=8.593+(0+0.359
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.95

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12.395-3.443
=8.95

* 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 €8.95 Mil mean?
Ayco Grupo Inmobiliario (XMAD:AYC) has a Total Liabilities of €8.95 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ayco Grupo Inmobiliario and its competitors.
Is Ayco Grupo Inmobiliario's Total Liabilities too high?
Ayco Grupo Inmobiliario's current Total Liabilities is €8.95 Mil. Overall, Ayco Grupo Inmobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayco Grupo Inmobiliario's Total Liabilities compare to competitors?
Ayco Grupo Inmobiliario's Total Liabilities of €8.95 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Ayco Grupo Inmobiliario and its competitors. Ayco Grupo Inmobiliario's current Total Liabilities is €8.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayco Grupo Inmobiliario stock overvalued right now?
Ayco Grupo Inmobiliario (XMAD:AYC) has a current Total Liabilities of €8.95 Mil. The current Total Liabilities is €8.95 Mil. Ayco Grupo Inmobiliario's overall GF Score™ is 4/100 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 Ayco Grupo Inmobiliario (XMAD:AYC), the current Total Liabilities is €8.95 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.

Ayco Grupo Inmobiliario Business Description

Address Almagro 14, Piso 5, Madrid, ESP, 28010
Ayco Grupo Inmobiliario SA is a a national real estate company, which engages in the real estate development and investment activities in Spain. It is engaged in acquisition, purchase, promotion, construction, management, lease and sale of independent houses, hotels, touristic apartments, multi-family housings, parking lots, and golf course properties, as well as in the construction and exploitation of urban development projects.
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