ALTERRA PWR (9ME) - Total Liabilities

Latest as of December 2025: €3.43 Billion EUR ≈ $4.01 Billion USD

Based on the latest financial reports, ALTERRA PWR (9ME) has total liabilities worth €3.43 Billion EUR (≈ $4.01 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.

ALTERRA PWR - Total Liabilities Trend (2020–2025)

This chart illustrates how ALTERRA PWR's total liabilities have evolved over time, based on quarterly financial data. See ALTERRA PWR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

ALTERRA PWR Competitors by Total Liabilities

The table below lists competitors of ALTERRA PWR ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Zomax Transmission SHG:603767	China	CN¥290.62 Million
Charter Hall Social Infrastructure REIT AU:CQE	Australia	AU$807.80 Million
Inspur Software Co Ltd SHG:600756	China	CN¥1.92 Billion
Scanfil Oyj HE:SCANFL	Finland	€247.30 Million
Lahav LR Real Estate Ltd TA:LAHAV	Israel	ILA1.06 Billion
Huayang Intelligent Co Ltd SHE:301502	China	CN¥264.25 Million
Chongqing Constr Engineering SHG:600939	China	CN¥72.43 Billion
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	China	CN¥1.46 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down ALTERRA PWR'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 ALTERRA PWR.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 ALTERRA PWR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALTERRA PWR (2020–2025)

The table below shows the annual total liabilities of ALTERRA PWR from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.43 Billion ≈ $4.01 Billion	-0.74%
2024-12-31	€3.46 Billion ≈ $4.04 Billion	-1.27%
2023-12-31	€3.50 Billion ≈ $4.09 Billion	+68.01%
2022-12-31	€2.08 Billion ≈ $2.44 Billion	-31.45%
2021-12-31	€3.04 Billion ≈ $3.55 Billion	+1.85%
2020-12-31	€2.99 Billion ≈ $3.49 Billion	--

About ALTERRA PWR

F:9ME Germany Internet Content & Information

Market Cap

$709.46 Million

€606.84 Million EUR

Market Cap Rank

#10690 Global

#1237 in Germany

Share Price

€0.54

Change (1 day)

-1.82%

52-Week Range

€0.54 - €0.91

All Time High

€1.12