ALIB.HL.INF.TEC.UNSP.ADR (TWYA) - Total Liabilities

Latest as of September 2025: €5.70 Billion EUR ≈ $6.66 Billion USD

Based on the latest financial reports, ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has total liabilities worth €5.70 Billion EUR (≈ $6.66 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. Also explore TWYA shareholders equity momentum to track the company's year-over-year net asset growth rate.

ALIB.HL.INF.TEC.UNSP.ADR - Total Liabilities Trend (2022–2025)

This chart illustrates how ALIB.HL.INF.TEC.UNSP.ADR's total liabilities have evolved over time, based on quarterly financial data.

ALIB.HL.INF.TEC.UNSP.ADR Competitors by Total Liabilities

The table below lists competitors of ALIB.HL.INF.TEC.UNSP.ADR ranked by their total liabilities.

Company Country Total Liabilities
Knight Transportation Inc
NYSE:KNX
USA $4.86 Billion
Founder Securities Co Ltd
SHG:601901
China CN¥209.28 Billion
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
Mexico MX$22.02 Billion
Petronas Gas Bhd
KLSE:6033
Malaysia RM5.11 Billion
Match Group Inc
NASDAQ:MTCH
USA $4.63 Billion
Beijing Kunlun Tech Co Ltd
SHE:300418
China CN¥5.29 Billion
The Lottery Corporation Ltd
AU:TLC
Australia AU$4.12 Billion
LandMark Optoelectronics
TWO:3081
Taiwan NT$817.43 Million

Liability Composition Analysis (2022–2025)

This chart breaks down ALIB.HL.INF.TEC.UNSP.ADR'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 ALIB.HL.INF.TEC.UNSP.ADR stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.71 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 ALIB.HL.INF.TEC.UNSP.ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)

The table below shows the annual total liabilities of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €4.87 Billion
≈ $5.69 Billion
-6.22%
2024-03-31 €5.19 Billion
≈ $6.07 Billion
-7.37%
2023-03-31 €5.60 Billion
≈ $6.55 Billion
+9.13%
2022-03-31 €5.13 Billion
≈ $6.00 Billion
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About ALIB.HL.INF.TEC.UNSP.ADR

F:TWYA Germany Pharmaceutical Retailers
Market Cap
$8.42 Billion
€7.20 Billion EUR
Market Cap Rank
#2573 Global
#513 in Germany
Share Price
€8.95
Change (1 day)
+0.00%
52-Week Range
€8.70 - €14.60
All Time High
€51.50
About

Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. The company offers a range of prescription and over-the-counter drugs, nutritional supplements, medical devices, contact lenses, healthcare food, adult and famil… Read more