Alfen Beheer BV (ALFEN) - Total Liabilities

Latest as of December 2025: €159.77 Million EUR ≈ $186.78 Million USD

Based on the latest financial reports, Alfen Beheer BV (ALFEN) has total liabilities worth €159.77 Million EUR (≈ $186.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Alfen Beheer BV - Total Liabilities Trend (2014–2025)

This chart illustrates how Alfen Beheer BV's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Alfen Beheer BV to evaluate short-term liquidity relative to the company's equity base.

Alfen Beheer BV Competitors by Total Liabilities

The table below lists competitors of Alfen Beheer BV ranked by their total liabilities.

Company	Country	Total Liabilities
Humm Group Ltd AU:HUM	Australia	AU$4.82 Billion
Zanlakol Ltd TA:ZNKL	Israel	ILA262.81 Million
DUKSAN TECHOPIA Co.Ltd KQ:317330	Korea	₩572.97 Billion
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	USA	$8.64 Million
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	Mexico	MX$676.07 Million
Suprema Inc KQ:236200	Korea	₩28.79 Billion
San Far Property Ltd TW:9946	Taiwan	NT$10.53 Billion
Angel Oak Mortgage Inc NYSE:AOMR	USA	$2.55 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Alfen Beheer BV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ALFEN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.93	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alfen Beheer BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alfen Beheer BV (2014–2025)

The table below shows the annual total liabilities of Alfen Beheer BV from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€159.77 Million ≈ $186.78 Million	-24.11%
2024-12-31	€210.51 Million ≈ $246.11 Million	-2.70%
2023-12-31	€216.36 Million ≈ $252.94 Million	+26.90%
2022-12-31	€170.49 Million ≈ $199.32 Million	+74.21%
2021-12-31	€97.86 Million ≈ $114.41 Million	+35.31%
2020-12-31	€72.32 Million ≈ $84.55 Million	+13.75%
2019-12-31	€63.58 Million ≈ $74.33 Million	+28.99%
2018-12-31	€49.29 Million ≈ $57.63 Million	+113.84%
2017-12-31	€23.05 Million ≈ $26.95 Million	+29.19%
2016-12-31	€17.84 Million ≈ $20.86 Million	+30.77%
2015-12-31	€13.64 Million ≈ $15.95 Million	+38.60%
2014-12-31	€9.84 Million ≈ $11.51 Million	--

About Alfen Beheer BV

AS:ALFEN Netherlands Electrical Equipment & Parts

Market Cap

$402.14 Million

€343.97 Million EUR

Market Cap Rank

#16442 Global

#72 in Netherlands

Share Price

€15.82

Change (1 day)

-1.68%

52-Week Range

€8.26 - €19.67

All Time High

€118.70