ALK-Abelló A/S (ALK-B) - Total Liabilities

Latest as of December 2025: Dkr2.73 Billion DKK ≈ $426.66 Million USD

Based on the latest financial reports, ALK-Abelló A/S (ALK-B) has total liabilities worth Dkr2.73 Billion DKK (≈ $426.66 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 how efficiently does ALK-Abelló A/S generate cash to assess how effectively this company generates cash.

ALK-Abelló A/S - Total Liabilities Trend (2005–2025)

This chart illustrates how ALK-Abelló A/S's total liabilities have evolved over time, based on quarterly financial data. Check ALK-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

ALK-Abelló A/S Competitors by Total Liabilities

The table below lists competitors of ALK-Abelló A/S ranked by their total liabilities.

Company	Country	Total Liabilities
BYD Electronic (International) Company Limited F:4BY	Germany	€49.75 Billion
Planet Labs PBC NYSE:PL	USA	$756.50 Million
The Federal Bank Limited NSE:FEDERALBNK	India	Rs3.31 Trillion
Inpost SA AS:INPST	Netherlands	€13.48 Billion
Commercial Metals Company NYSE:CMC	USA	$4.93 Billion
Thai Beverage Public Company Limited F:T6W	Germany	€304.21 Billion
Shenzhen Capchem Tech SHE:300037	China	CN¥7.74 Billion
UGI Corporation NYSE:UGI	USA	$10.80 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down ALK-Abelló A/S'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 market value of ALK-Abelló A/S.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.38	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	0.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 ALK-Abelló A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALK-Abelló A/S (2005–2025)

The table below shows the annual total liabilities of ALK-Abelló A/S from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr2.73 Billion ≈ $426.66 Million	-5.08%
2024-12-31	Dkr2.87 Billion ≈ $449.50 Million	+26.06%
2023-12-31	Dkr2.28 Billion ≈ $356.57 Million	-1.77%
2022-12-31	Dkr2.32 Billion ≈ $362.98 Million	-1.28%
2021-12-31	Dkr2.35 Billion ≈ $367.67 Million	-2.49%
2020-12-31	Dkr2.41 Billion ≈ $377.06 Million	+3.92%
2019-12-31	Dkr2.32 Billion ≈ $362.82 Million	+37.54%
2018-12-31	Dkr1.69 Billion ≈ $263.79 Million	+1.08%
2017-12-31	Dkr1.67 Billion ≈ $260.97 Million	-13.31%
2016-12-31	Dkr1.92 Billion ≈ $301.02 Million	+23.73%
2015-12-31	Dkr1.55 Billion ≈ $243.29 Million	+46.01%
2014-12-31	Dkr1.06 Billion ≈ $166.63 Million	+4.51%
2013-12-31	Dkr1.02 Billion ≈ $159.43 Million	+2.10%
2012-12-31	Dkr998.00 Million ≈ $156.14 Million	-15.92%
2011-12-31	Dkr1.19 Billion ≈ $185.71 Million	+46.18%
2010-12-31	Dkr812.00 Million ≈ $127.04 Million	+12.00%
2009-12-31	Dkr725.00 Million ≈ $113.43 Million	+7.25%
2008-12-31	Dkr676.00 Million ≈ $105.77 Million	-4.65%
2007-12-31	Dkr709.00 Million ≈ $110.93 Million	+2.01%
2006-12-31	Dkr695.00 Million ≈ $108.74 Million	-1.70%
2005-12-31	Dkr707.00 Million ≈ $110.62 Million	--

About ALK-Abelló A/S

CO:ALK-B Denmark Biotechnology

Market Cap

$7.62 Billion

Dkr48.72 Billion DKK

Market Cap Rank

#2704 Global

#15 in Denmark

Share Price

Dkr242.00

Change (1 day)

+1.51%

52-Week Range

Dkr159.00 - Dkr242.00

All Time High

Dkr242.00