All For One Steeb AG Total Liabilities
All For One Steeb AG total liabilities. Based on the latest financial reports, All For One Steeb AG (A1OS) has total liabilities worth €301.06 Million EUR (≈ $351.97 Million USD) as of June 2026. 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. Check All For One Steeb AG (A1OS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of All For One Steeb AG (2014–2025)
Total liabilities of All For One Steeb AG from 2014 to 2025. This chart illustrates how All For One Steeb AG's total liabilities have evolved over time, based on quarterly financial data. Explore All For One Steeb AG (A1OS) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lontrue Co Ltd
SHE:300175
|
China | CN¥56.18 Million |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
USA | $12.76 Million |
|
Metropolitan Land Tbk
JK:MTLA
|
Indonesia | Rp2.24 Trillion |
|
U&I Corporation
KQ:056090
|
Korea | ₩31.20 Billion |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
USA | $61.44 Million |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
|
BH Co Ltd
KQ:090460
|
Korea | ₩446.59 Billion |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
China | CN¥215.08 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 complete balance sheet picture, see All For One Steeb AG balance sheet assets.
Liquidity & Leverage Metrics
All For One Steeb AG Total Liabilities Ratios Explained
All For One Steeb AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 3.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 |
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About All For One Steeb AG
All for One Group SE, together with its subsidiaries, engages in the SAP transformations and cloud business in Germany, Austria, Switzerland, Poland, Luxembourg, and internationally. The company operates in two segments, CORE and LOB. It offers enterprise resource planning and collaboration software solutions based on SAP, Microsoft, and IBM, as well as consulting and infrastructure services. The… Read more