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. Also explore ALFEN net assets growth trend to track the company's year-over-year net asset growth rate.

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 ALFEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Suzhou Iron Technology Co. Ltd. A SHG:688329	China	CN¥581.52 Million
Healius Ltd AU:HLS	Australia	AU$1.22 Billion
Biodesix Inc NASDAQ:BDSX	USA	$85.50 Million
Greenwich Lifesciences Inc NASDAQ:GLSI	USA	$5.24 Million
KIP Real Estate Investment Trust KLSE:5280	Malaysia	RM727.93 Million
Kaltura Inc NASDAQ:KLTR	USA	$155.12 Million
Apogee Optocom Co Ltd TW:6426	Taiwan	NT$104.48 Million
Haad Thip Public Company Limited BK:HTC	Thailand	฿3.60 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 how much is Alfen Beheer BV worth.

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

$324.36 Million

€277.44 Million EUR

Market Cap Rank

#16352 Global

#72 in Netherlands

Share Price

€12.76

Change (1 day)

+1.11%

52-Week Range

€8.26 - €19.67

All Time High

€118.70