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. Also explore Per Aarsleff Holding A/S net asset momentum to track the company's year-over-year net asset growth rate.

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. See PAAL-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Orbia Advance Corporation S.A.B. de C.V F:4FZ	Germany	€8.43 Billion
Getac Technology Corp TW:3005	Taiwan	NT$24.72 Billion
Hangzhou Robam Appliances Co Ltd SHE:002508	China	CN¥4.78 Billion
Establishment Labs Holdings Inc NASDAQ:ESTA	USA	$336.25 Million
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	China	CN¥348.74 Million
JiLin Sino-Microelectronics Co Ltd SHG:600360	China	CN¥2.15 Billion
Jenoptik AG F:JEN	Germany	€679.42 Million
Bomin Electronics Co Ltd SHG:603936	China	CN¥6.13 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 market cap of Per Aarsleff Holding A/S.

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

$2.10 Billion

Dkr13.44 Billion DKK

Market Cap Rank

#6100 Global

#36 in Denmark

Share Price

Dkr774.00

Change (1 day)

+3.48%

52-Week Range

Dkr614.00 - Dkr909.00

All Time High

Dkr909.00