Per Aarsleff Holding A/S (PAAL-B) - Total Liabilities
Based on the latest financial reports, Per Aarsleff Holding A/S (PAAL-B) has total liabilities worth Dkr10.98 Billion DKK (≈ $1.72 Billion 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. For the complete balance sheet picture, see how large is Per Aarsleff Holding A/S's balance sheet.
Per Aarsleff Holding A/S - Total Liabilities Trend (2004–2025)
This chart illustrates how Per Aarsleff Holding A/S's total liabilities have evolved over time, based on quarterly financial data. Explore PAAL-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Per Aarsleff Holding A/S Competitors by Total Liabilities
The table below lists competitors of Per Aarsleff Holding A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
China | CN¥8.28 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$33.96 Billion |
|
Capital Securities Corp
TW:6005
|
Taiwan | NT$307.19 Billion |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
China | CN¥16.18 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥1.14 Billion |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
China | CN¥2.20 Billion |
|
Far Eastern International Bank
TW:2845
|
Taiwan | NT$820.29 Billion |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
Germany | €182.85 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Per Aarsleff Holding 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. Check Per Aarsleff Holding A/S liquidity resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Per Aarsleff Holding A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Per Aarsleff Holding A/S (2004–2025)
The table below shows the annual total liabilities of Per Aarsleff Holding A/S from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Dkr10.22 Billion ≈ $1.60 Billion |
+12.73% |
| 2024-09-30 | Dkr9.07 Billion ≈ $1.42 Billion |
+1.00% |
| 2023-09-30 | Dkr8.98 Billion ≈ $1.40 Billion |
+13.82% |
| 2022-09-30 | Dkr7.89 Billion ≈ $1.23 Billion |
+50.13% |
| 2021-09-30 | Dkr5.25 Billion ≈ $822.03 Million |
-0.57% |
| 2020-09-30 | Dkr5.28 Billion ≈ $826.72 Million |
+4.51% |
| 2019-09-30 | Dkr5.06 Billion ≈ $791.08 Million |
+2.07% |
| 2018-09-30 | Dkr4.95 Billion ≈ $775.06 Million |
+14.41% |
| 2017-09-30 | Dkr4.33 Billion ≈ $677.45 Million |
+7.45% |
| 2016-09-30 | Dkr4.03 Billion ≈ $630.51 Million |
+8.18% |
| 2015-09-30 | Dkr3.73 Billion ≈ $582.81 Million |
+23.72% |
| 2014-09-30 | Dkr3.01 Billion ≈ $471.08 Million |
+7.06% |
| 2013-09-30 | Dkr2.81 Billion ≈ $440.00 Million |
+6.20% |
| 2012-09-30 | Dkr2.65 Billion ≈ $414.32 Million |
-8.53% |
| 2011-09-30 | Dkr2.89 Billion ≈ $452.94 Million |
+36.82% |
| 2010-09-30 | Dkr2.12 Billion ≈ $331.04 Million |
+17.12% |
| 2009-09-30 | Dkr1.81 Billion ≈ $282.66 Million |
-8.00% |
| 2008-09-30 | Dkr1.96 Billion ≈ $307.23 Million |
+17.12% |
| 2007-09-30 | Dkr1.68 Billion ≈ $262.31 Million |
+9.73% |
| 2006-09-30 | Dkr1.53 Billion ≈ $239.05 Million |
+32.28% |
| 2005-09-30 | Dkr1.16 Billion ≈ $180.71 Million |
+6.30% |
| 2004-09-30 | Dkr1.09 Billion ≈ $170.01 Million |
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About Per Aarsleff Holding A/S
Per Aarsleff Holding A/S provides infrastructure and construction services for societies in Denmark and internationally. It operates through Construction, Technical solutions, Rail, Ground Engineering, and Pipe Technologies segments. The company offers infrastructure services, such as roads and traffic facilities; construction of harbours and marine; burial of electrical, copper, and fibre cables… Read more