Alfen Beheer BV Total Liabilities

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

Alfen Beheer BV total liabilities. 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. Check ALFEN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alfen Beheer BV (2014–2025)

Total liabilities of Alfen Beheer BV from 2014 to 2025. This chart illustrates how Alfen Beheer BV's total liabilities have evolved over time, based on quarterly financial data.

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
Sierra Madre Gold and Silver Ltd V:SM	Canada	CA$10.70 Million
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	China	CN¥9.81 Billion
Buana Listya Tama Tbk PT JK:BULL	Indonesia	Rp161.73 Million
Korea No. 9 Special Purpose Acquisition Co. Ltd. KQ:368770	Korea	₩24.53 Billion
Asia Sermkij Leasing Public Company Limited BK:ASK	Thailand	฿49.42 Billion
Northern Ocean Ltd OL:NOL	Norway	Nkr662.45 Million
XRF Scientific Ltd AU:XRF	Australia	AU$8.67 Million
Sensortek Technology Corp TWO:6732	Taiwan	NT$1.10 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 complete balance sheet picture, see balance sheet size of Alfen Beheer BV.

Liquidity & Leverage Metrics

Alfen Beheer BV Total Liabilities Ratios Explained

Alfen Beheer BV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$264.87 Million

€226.56 Million EUR

Market Cap Rank

#16126 Global

#72 in Netherlands

Share Price

€10.42

Change (1 day)

+0.48%

52-Week Range

€8.26 - €19.67

All Time High

€118.70