ADENTRA INC. Total Liabilities
ADENTRA INC. total liabilities. Based on the latest financial reports, ADENTRA INC. (UQ0) has total liabilities worth €808.36 Million EUR (≈ $945.06 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. See operational self-sufficiency of ADENTRA INC. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ADENTRA INC. (2021–2025)
Total liabilities of ADENTRA INC. from 2021 to 2025. This chart illustrates how ADENTRA INC.'s total liabilities have evolved over time, based on quarterly financial data. Check UQ0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ADENTRA INC. Competitors by Total Liabilities
The table below lists competitors of ADENTRA INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medistim ASA
OL:MEDI
|
Norway | Nkr151.23 Million |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
China | CN¥392.60 Million |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
Turkey | TL5.37 Billion |
|
Anshan Hifichem Co Ltd
SHE:300758
|
China | CN¥2.05 Billion |
|
PT Bukalapak.com
JK:BUKA
|
Indonesia | Rp717.57 Billion |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
Spain | €1.10 Billion |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥341.90 Million |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.43 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ADENTRA INC.'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 ADENTRA INC. balance sheet assets.
Liquidity & Leverage Metrics
ADENTRA INC. Total Liabilities Ratios Explained
ADENTRA INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 ADENTRA INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADENTRA INC. (2021–2025)
The table below shows the annual total liabilities of ADENTRA INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €702.96 Million ≈ $821.83 Million |
-7.88% |
| 2024-12-31 | €763.08 Million ≈ $892.12 Million |
+8.20% |
| 2023-12-31 | €705.25 Million ≈ $824.51 Million |
-23.51% |
| 2022-12-31 | €922.00 Million ≈ $1.08 Billion |
+31.55% |
| 2021-12-31 | €700.89 Million ≈ $819.42 Million |
-- |
About ADENTRA INC.
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, boards, roofing, and other building products to industrial manufacturers,… Read more