Adler Group SA (ADJ) - Total Liabilities
Based on the latest financial reports, Adler Group SA (ADJ) has total liabilities worth €3.90 Billion EUR (≈ $4.56 Billion USD) 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. Explore Adler Group SA operating cash flow efficiency to assess how effectively this company generates cash.
Adler Group SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Adler Group SA's total liabilities have evolved over time, based on quarterly financial data. Check Adler Group SA (ADJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Adler Group SA Competitors by Total Liabilities
The table below lists competitors of Adler Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globe Industries Corp
TW:1324
|
Taiwan | NT$220.64 Million |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
USA | $8.12 Million |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$984.50 Million |
|
Kumbi Corporation
KO:008870
|
Korea | ₩158.32 Billion |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs1.36 Billion |
|
Axe Compute Inc.
NASDAQ:AGPU
|
USA | $5.17 Million |
|
Fidelity European Values
LSE:FEV
|
UK | GBX32.17 Million |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
USA | $10.13 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Adler Group SA'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 Adler Group SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 4.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Adler Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adler Group SA (2016–2024)
The table below shows the annual total liabilities of Adler Group SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.32 Billion ≈ $6.22 Billion |
-30.65% |
| 2023-12-31 | €7.67 Billion ≈ $8.97 Billion |
-1.57% |
| 2022-12-31 | €7.80 Billion ≈ $9.11 Billion |
-16.55% |
| 2021-12-31 | €9.34 Billion ≈ $10.92 Billion |
-5.82% |
| 2020-12-31 | €9.92 Billion ≈ $11.60 Billion |
+484.22% |
| 2019-12-31 | €1.70 Billion ≈ $1.99 Billion |
-13.93% |
| 2018-12-31 | €1.97 Billion ≈ $2.31 Billion |
+16.96% |
| 2017-12-31 | €1.69 Billion ≈ $1.97 Billion |
+56.78% |
| 2016-12-31 | €1.08 Billion ≈ $1.26 Billion |
-- |
About Adler Group SA
Adler Group S.A. engages in the purchase, development, and management of multi-family residential real estate properties in Germany. It operates through Residential property Management, Privatisation, Adler RE, and Consus segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of properties, management of tenancy agreements… Read more