Per Aarsleff Holding A/S (PAAL-B) - Total Liabilities

Latest as of December 2025: Dkr10.98 Billion DKK ≈ $1.72 Billion USD

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. Explore PAAL-B cash flow metrics to assess how effectively this company generates cash.

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. Check PAAL-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	China	CN¥6.89 Billion
ChipMOS Technologies TW:8150	Taiwan	NT$21.34 Billion
ORG Packaging Co Ltd SHE:002701	China	CN¥20.72 Billion
Suzhou Nanomicro Technology Co Ltd SHG:688690	China	CN¥309.13 Million
Zhongli Science and Technology Group Co Ltd SHE:002309	China	CN¥3.70 Billion
Schiehallion Fund Ltd LSE:MNTN	UK	$5.62 Million
Westone Information Industry Inc SHE:002268	China	CN¥1.35 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. For the full company profile including market capitalisation, see PAAL-B stock market capitalisation.

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	--

About Per Aarsleff Holding A/S

CO:PAAL-B Denmark Engineering & Construction

Market Cap

$2.03 Billion

Dkr12.98 Billion DKK

Market Cap Rank

#6290 Global

#37 in Denmark

Share Price

Dkr747.00

Change (1 day)

-1.58%

52-Week Range

Dkr569.00 - Dkr909.00

All Time High

Dkr909.00