Arco Vara AS (AV1) - Total Liabilities

Latest as of March 2026: €55.92 Million EUR ≈ $65.37 Million USD

Based on the latest financial reports, Arco Vara AS (AV1) has total liabilities worth €55.92 Million EUR (≈ $65.37 Million USD) as of March 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. Also explore Arco Vara AS (AV1) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Arco Vara AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
NextTrip Inc NASDAQ:NTRP	USA	$8.15 Million
Cho Kwang Pain KO:004910	Korea	₩219.19 Billion
Duta Anggada Realty Tbk JK:DART	Indonesia	Rp4.89 Trillion
Country Group Development Public Company Limited BK:CGD	Thailand	฿12.05 Billion
CNTus Sungjin Co. Ltd. KQ:352700	Korea	₩11.41 Billion
Nara Mold & Die Co. Ltd KQ:051490	Korea	₩160.69 Billion
Renrenle Commercial Group Co Ltd SHE:002336	China	CN¥2.06 Billion
NWP Holdings Bhd KLSE:5025	Malaysia	RM21.82 Million

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 Arco Vara AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.83	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	1.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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

$24.06 Million

€20.58 Million EUR

Market Cap Rank

#24591 Global

#2120 in Germany

Share Price

€1.19

Change (1 day)

+0.42%

52-Week Range

€1.12 - €1.70

All Time High

€2.92