AB Siauliu Bankas (ZH5) - Total Liabilities

Latest as of March 2026: €5.50 Billion EUR ≈ $6.44 Billion USD

Based on the latest financial reports, AB Siauliu Bankas (ZH5) has total liabilities worth €5.50 Billion EUR (≈ $6.44 Billion 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.

AB Siauliu Bankas - Total Liabilities Trend (2020–2025)

This chart illustrates how AB Siauliu Bankas's total liabilities have evolved over time, based on quarterly financial data. See ZH5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

AB Siauliu Bankas Competitors by Total Liabilities

The table below lists competitors of AB Siauliu Bankas ranked by their total liabilities.

Company Country Total Liabilities
Wilh Wilhelmsen Holding ASA B
OL:WWIB
Norway Nkr1.11 Billion
BizConf Telecom Co Ltd
SHE:300578
China CN¥141.93 Million
SENCO GOLD LTD
NSE:SENCO
India Rs45.48 Billion
HIMALAYA SHIPPING LTD DL1
F:J1X
Germany €702.20 Million
NorthIsle Copper and Gold Inc
V:NCX
Canada CA$5.30 Million
Amata Corporation Public Company Limited
BK:AMATA-R
Thailand ฿41.39 Billion
Shanghai Rongtai Health Tech
SHG:603579
China CN¥894.23 Million
Sturm Ruger & Company Inc
NYSE:RGR
USA $62.69 Million

Liability Composition Analysis (2020–2025)

This chart breaks down AB Siauliu Bankas'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 AB Siauliu Bankas market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 9.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 AB Siauliu Bankas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AB Siauliu Bankas (2020–2025)

The table below shows the annual total liabilities of AB Siauliu Bankas from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 €5.47 Billion
≈ $6.40 Billion
+26.17%
2024-12-31 €4.34 Billion
≈ $5.07 Billion
+1.67%
2023-12-31 €4.27 Billion
≈ $4.99 Billion
+14.08%
2022-12-31 €3.74 Billion
≈ $4.37 Billion
+5.13%
2021-12-31 €3.56 Billion
≈ $4.16 Billion
+33.05%
2020-12-31 €2.67 Billion
≈ $3.13 Billion
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About AB Siauliu Bankas

F:ZH5 Germany Banks - Regional
Market Cap
$643.41 Million
€550.34 Million EUR
Market Cap Rank
#11422 Global
#1283 in Germany
Share Price
€0.85
Change (1 day)
-0.23%
52-Week Range
€0.76 - €0.99
All Time High
€1.00
About

AB Artea bankas, together with its subsidiaries, provides commercial banking products and services to private and corporate customers in Lithuania. It operates through Corporate; Private; and Investment segments. The company offers various deposits; debit and credit cards; consumer, secured, mortgage, multi-apartment house renovation, and short- and long-term loans, as well as credits for farmers… Read more