Aroundtown SA Total Liabilities

Latest as of June 2026: €19.27 Billion EUR ≈ $22.53 Billion USD

Aroundtown SA total liabilities. Based on the latest financial reports, Aroundtown SA (AT1) has total liabilities worth €19.27 Billion EUR (≈ $22.53 Billion 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 AT1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aroundtown SA (2017–2025)

Total liabilities of Aroundtown SA from 2017 to 2025. This chart illustrates how Aroundtown SA's total liabilities have evolved over time, based on quarterly financial data.

Aroundtown SA Competitors by Total Liabilities

The table below lists competitors of Aroundtown SA ranked by their total liabilities.

Company Country Total Liabilities
Yantai North Andre Juice Co Ltd
SHG:605198
China CN¥182.05 Million
Central China Land Media Co Ltd
SHE:000719
China CN¥7.07 Billion
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
Germany €8.43 Billion
Xiamen Intretech Inc Class A
SHE:002925
China CN¥2.61 Billion
Carmila SA
PA:CARM
France €3.39 Billion
Five9 Inc
NASDAQ:FIVN
USA $1.05 Billion
China Merchants Securities Co. Ltd
F:195H
Germany €646.99 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp522.00 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Aroundtown 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 complete balance sheet picture, see Aroundtown SA assets under control.

Liquidity & Leverage Metrics

Aroundtown SA Total Liabilities Ratios Explained

Aroundtown SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.13 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Aroundtown SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aroundtown SA (2017–2025)

The table below shows the annual total liabilities of Aroundtown SA from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 €18.67 Billion
≈ $21.83 Billion
+0.31%
2024-12-31 €18.61 Billion
≈ $21.76 Billion
+1.09%
2023-12-31 €18.41 Billion
≈ $21.52 Billion
-5.71%
2022-12-31 €19.52 Billion
≈ $22.83 Billion
-3.48%
2021-12-31 €20.23 Billion
≈ $23.65 Billion
+31.01%
2020-12-31 €15.44 Billion
≈ $18.05 Billion
+27.95%
2019-12-31 €12.07 Billion
≈ $14.11 Billion
+32.64%
2018-12-31 €9.10 Billion
≈ $10.63 Billion
+39.51%
2017-12-31 €6.52 Billion
≈ $7.62 Billion
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About Aroundtown SA

F:AT1 Germany Real Estate Services
Market Cap
$2.17 Billion
€1.85 Billion EUR
Market Cap Rank
#5803 Global
#907 in Germany
Share Price
€1.64
Change (1 day)
+2.50%
52-Week Range
€1.35 - €3.24
All Time High
€8.82
About

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. The company operates through Commercial Portfolio and GCP Portfolio segments. It invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properti… Read more