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. Explore All For One Steeb AG (A1OS) cash flow conversion to assess how effectively this company generates cash.

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. Check A1OS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
PHA Co. Ltd KQ:043370	Korea	₩278.28 Billion
SPML Infra Limited NSE:SPMLINFRA	India	Rs12.23 Billion
CVC Ltd AU:CVC	Australia	AU$230.78 Million
DongWon Development Co.Ltd KQ:013120	Korea	₩361.51 Billion
Astron Corporation Ltd AU:ATR	Australia	AU$12.77 Million
Hansol Technics KO:004710	Korea	₩476.24 Billion
D-Link (India) Limited NSE:DLINKINDIA	India	Rs2.97 Billion

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

$196.00 Million

€167.65 Million EUR

Market Cap Rank

#17070 Global

#1611 in Germany

Share Price

€34.90

Change (1 day)

+0.00%

52-Week Range

€31.10 - €57.40

All Time High

€68.17