Clariane SE Total Liabilities Growth & History (CLARI)
Clariane SE's total liabilities was €9.91B for fiscal 2025.
View full Clariane SE company overviewClariane SE annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €9.91B | −€334.9M | −3.27% |
| 2024 | 2024-12-31 | €10.24B | −€1.00B | −8.92% |
| 2023 | 2023-12-31 | €11.24B | €677.1M | +6.41% |
| 2022 | 2022-12-31 | €10.57B | €66.7M | +0.64% |
| 2021 | 2021-12-31 | €10.50B | €621.3M | +6.29% |
| 2020 | 2020-12-31 | €9.88B | — | — |
Clariane SE quarterly total liabilities
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €10.44B | −€50.5M | −0.48% |
| Q4 2025 | 2025-12-31 | €9.91B | −€334.9M | −3.27% |
| Q2 2025 | 2025-06-30 | €10.49B | — | — |
| Q4 2024 | 2024-12-31 | €10.24B | — | — |
Clariane SE total liabilities trends
Over the last five fiscal years, Clariane SE's total liabilities increased from €9.88B to €9.91B, a change of €26.9M. The latest reported quarter, Q2 2026, shows €10.44B.
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Clariane SE source filings ↗Community posts
Clariane proposes €500m of 2032 notes and a replacement €700m credit facility
Clariane announced a refinancing package on 7 September 2026. Bond offering and uses The proposed €500m senior notes mature in 2032. Proceeds, together with existing cash, would repay a €350m term loan, a €150m real-estate term loan, and tr ...