ALLREAL HLDG
Allreal Holding AG, through its subsidiaries, engages in real estate business in Switzerland. The company operates in two segments, Real Estate and Development & Realisation. It invests, acquires, plans, develops, executes, sells, and realizes residential and commercial properties, as well as plots of land. The company also offers portfolio, operational, building, and project management services.… Read more
ALLREAL HLDG (AZ4N) - Total Liabilities
Latest total liabilities as of June 2025: €3.37 Billion EUR
Based on the latest financial reports, ALLREAL HLDG (AZ4N) has total liabilities worth €3.37 Billion EUR as of June 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.
ALLREAL HLDG - Total Liabilities Trend (2021–2024)
This chart illustrates how ALLREAL HLDG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALLREAL HLDG Competitors by Total Liabilities
The table below lists competitors of ALLREAL HLDG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stride Inc
NYSE:LRN
|
USA | $758.71 Million |
|
BKW AG
PINK:BKWAF
|
USA | $5.38 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.68 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
USA | $2.23 Billion |
|
Wienerberger AG
PINK:WBRBF
|
USA | $3.47 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥2.34 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down ALLREAL HLDG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 ALLREAL HLDG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALLREAL HLDG (2021–2024)
The table below shows the annual total liabilities of ALLREAL HLDG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.24 Billion | +1.87% |
| 2023-12-31 | €3.18 Billion | +2.80% |
| 2022-12-31 | €3.09 Billion | -4.70% |
| 2021-12-31 | €3.25 Billion | -- |