ALPS ELECTRIC CO
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ALPS ELECTRIC CO (ALE) - Total Liabilities
Latest total liabilities as of September 2025: €340.72 Billion EUR
Based on the latest financial reports, ALPS ELECTRIC CO (ALE) has total liabilities worth €340.72 Billion EUR as of September 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.
ALPS ELECTRIC CO - Total Liabilities Trend (2017–2025)
This chart illustrates how ALPS ELECTRIC CO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALPS ELECTRIC CO Competitors by Total Liabilities
The table below lists competitors of ALPS ELECTRIC CO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZIMPLATS HLDGS
BE:N3F
|
Germany | €709.84 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $230.01 Million |
|
NORTH AMERICAN ENER
BE:N5Z
|
Germany | €1.30 Billion |
|
E Split Corp Class A
TO:ENS
|
Canada | CA$231.30 Million |
|
Strata Power Corp
PINK:SPOWF
|
USA | $411.44K |
Liability Composition Analysis (2017–2025)
This chart breaks down ALPS ELECTRIC CO'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 ALPS ELECTRIC CO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALPS ELECTRIC CO (2017–2025)
The table below shows the annual total liabilities of ALPS ELECTRIC CO from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €325.20 Billion | -9.96% |
| 2024-03-31 | €361.17 Billion | +7.10% |
| 2023-03-31 | €337.21 Billion | +5.97% |
| 2022-03-31 | €318.21 Billion | +0.73% |
| 2021-03-31 | €315.91 Billion | +17.03% |
| 2020-03-31 | €269.93 Billion | -3.72% |
| 2019-03-31 | €280.36 Billion | +9.55% |
| 2018-03-31 | €255.93 Billion | +5.82% |
| 2017-03-31 | €241.85 Billion | -- |