All For One Steeb AG (A1OS) - Total Liabilities

Latest as of December 2025: €255.24 Million EUR ≈ $298.40 Million USD

Based on the latest financial reports, All For One Steeb AG (A1OS) has total liabilities worth €255.24 Million EUR (≈ $298.40 Million 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.

All For One Steeb AG - Total Liabilities Trend (2014–2025)

This chart illustrates how All For One Steeb AG's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of All For One Steeb AG to evaluate short-term liquidity relative to the company's equity base.

All For One Steeb AG Competitors by Total Liabilities

The table below lists competitors of All For One Steeb AG ranked by their total liabilities.

Company	Country	Total Liabilities
GRIGEO AB EO -29 F:WM8	Germany	€64.76 Million
Northcliff Resources Ltd TO:NCF	Canada	CA$5.23 Million
Phu Tai JSC VN:PTB	Vietnam	₫2.89 Trillion
Shinsegae I&C KO:035510	Korea	₩152.06 Billion
Generation Mining Ltd TO:GENM	Canada	CA$69.62 Million
Mammoth Energy Services Inc NASDAQ:TUSK	USA	$81.79 Million
Reward Wool Industry Corp TW:1423	Taiwan	NT$246.56 Million
Ilex Medical TA:ILX	Israel	ILA286.90 Million

Liability Composition Analysis (2014–2025)

This chart breaks down All For One Steeb AG'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 A1OS market cap.

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	2.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 All For One Steeb AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for All For One Steeb AG (2014–2025)

The table below shows the annual total liabilities of All For One Steeb AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-09-30	€221.09 Million ≈ $258.48 Million	-5.12%
2024-09-30	€233.01 Million ≈ $272.42 Million	-3.56%
2023-09-30	€241.61 Million ≈ $282.46 Million	-0.13%
2022-09-30	€241.92 Million ≈ $282.83 Million	+39.42%
2021-09-30	€173.52 Million ≈ $202.86 Million	+7.16%
2020-09-30	€161.92 Million ≈ $189.30 Million	+38.14%
2019-09-30	€117.21 Million ≈ $137.03 Million	+10.41%
2018-09-30	€106.16 Million ≈ $124.11 Million	+6.99%
2017-09-30	€99.22 Million ≈ $115.99 Million	+4.00%
2016-09-30	€95.40 Million ≈ $111.53 Million	-16.44%
2015-09-30	€114.17 Million ≈ $133.48 Million	+5.87%
2014-09-30	€107.84 Million ≈ $126.07 Million	--

About All For One Steeb AG

F:A1OS Germany Information Technology Services

Market Cap

$177.46 Million

€151.79 Million EUR

Market Cap Rank

#17971 Global

#1676 in Germany

Share Price

€31.60

Change (1 day)

+3.95%

52-Week Range

€29.30 - €56.20

All Time High

€68.17