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. Explore ALFEN operating cash flow to assess how effectively this company generates cash.

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. Check Alfen Beheer BV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Micro Contact Solution Co. Ltd KQ:098120	Korea	₩15.19 Billion
Antalpha Platform Holding Co NASDAQ:ANTA	USA	$2.20 Billion
Sukgyung AT Co. Ltd. KQ:357550	Korea	₩10.47 Billion
COG Financial Services Ltd AU:COG	Australia	AU$536.47 Million
AudioCodes Ltd TA:AUDC	Israel	ILA158.06 Million
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	Turkey	TL303.09 Million
ZongTai Real Estate Development Co Ltd TW:3056	Taiwan	NT$6.87 Billion
AeroSpace Technology of Korea KQ:067390	Korea	₩256.53 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

$302.24 Million

€258.52 Million EUR

Market Cap Rank

#16344 Global

#71 in Netherlands

Share Price

€11.89

Change (1 day)

+4.02%

52-Week Range

€8.26 - €17.31

All Time High

€118.70