Arco Vara AS (AV1) - Total Liabilities

Latest as of December 2025: €49.87 Million EUR ≈ $58.31 Million USD

Based on the latest financial reports, Arco Vara AS (AV1) has total liabilities worth €49.87 Million EUR (≈ $58.31 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 Arco Vara AS (AV1) cash flow conversion to assess how effectively this company generates cash.

Arco Vara AS - Total Liabilities Trend (2013–2025)

This chart illustrates how Arco Vara AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Arco Vara AS to evaluate the company's liquid asset resilience ratio.

Arco Vara AS Competitors by Total Liabilities

The table below lists competitors of Arco Vara AS ranked by their total liabilities.

Company	Country	Total Liabilities
UCAL Limited NSE:UCAL	India	Rs4.93 Billion
Young Heung I& KO:012160	Korea	₩257.07 Billion
Spacenet Enterprises India Limited NSE:SPCENET	India	Rs496.11 Million
Rexit Bhd KLSE:0106	Malaysia	RM14.90 Million
Atomos Ltd AU:AMS	Australia	AU$23.98 Million
Hove AS CO:HOVE	Denmark	Dkr29.87 Million
VAIV Co. Inc. KQ:301300	Korea	₩25.20 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Arco Vara AS'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 AV1 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.69	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	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Arco Vara AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arco Vara AS (2013–2025)

The table below shows the annual total liabilities of Arco Vara AS from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€49.87 Million ≈ $58.31 Million	+151.52%
2024-12-31	€19.83 Million ≈ $23.18 Million	+39.91%
2023-12-31	€14.17 Million ≈ $16.57 Million	-34.90%
2022-12-31	€21.77 Million ≈ $25.45 Million	+60.64%
2021-12-31	€13.55 Million ≈ $15.84 Million	-3.25%
2020-12-31	€14.01 Million ≈ $16.38 Million	-9.37%
2019-12-31	€15.46 Million ≈ $18.07 Million	-24.66%
2018-12-31	€20.51 Million ≈ $23.98 Million	+41.01%
2017-12-31	€14.55 Million ≈ $17.01 Million	-22.35%
2016-12-31	€18.73 Million ≈ $21.90 Million	+26.22%
2015-12-31	€14.84 Million ≈ $17.35 Million	-17.32%
2014-12-31	€17.95 Million ≈ $20.99 Million	-1.91%
2013-12-31	€18.30 Million ≈ $21.40 Million	--

About Arco Vara AS

F:AV1 Germany Real Estate - Development

Market Cap

$26.70 Million

€22.84 Million EUR

Market Cap Rank

#24427 Global

#2109 in Germany

Share Price

€1.32

Change (1 day)

-0.38%

52-Week Range

€1.32 - €1.78

All Time High

€2.92