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. See operational self-sufficiency of Per Aarsleff Holding A/S to measure how many days the company can operate on defensive assets alone.

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 liquidity 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
Whirlpool Corporation
NYSE:WHR
USA $13.40 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥766.99 Million
Lianhe Chemical Technology Co Ltd
SHE:002250
China CN¥6.70 Billion
Quick Intelligent Equipment Co Ltd
SHG:603203
China CN¥752.93 Million
Stock Yards Bancorp Inc
NASDAQ:SYBT
USA $8.52 Billion
Fraser Neave Holdings Bhd
KLSE:3689
Malaysia RM1.82 Billion
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
China CN¥877.12 Million
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
India Rs78.70 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 complete balance sheet picture, see Per Aarsleff Holding A/S balance sheet assets.

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
$1.90 Billion
Dkr12.14 Billion DKK
Market Cap Rank
#6276 Global
#38 in Denmark
Share Price
Dkr699.00
Change (1 day)
-1.69%
52-Week Range
Dkr636.00 - Dkr909.00
All Time High
Dkr909.00
About

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