Alma Media Oyj (ALMA) - Total Liabilities
Based on the latest financial reports, Alma Media Oyj (ALMA) has total liabilities worth €271.90 Million EUR (≈ $317.88 Million USD) as of December 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 Alma Media Oyj equity growth rate to track the company's year-over-year net asset growth rate.
Alma Media Oyj - Total Liabilities Trend (1999–2025)
This chart illustrates how Alma Media Oyj's total liabilities have evolved over time, based on quarterly financial data. See ALMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Alma Media Oyj Competitors by Total Liabilities
The table below lists competitors of Alma Media Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $210.25 Million |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.78 Billion |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
India | Rs2.81 Billion |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $365.01 Billion |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥899.04 Million |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
China | CN¥4.57 Billion |
|
Peptron Inc
KQ:087010
|
Korea | ₩37.42 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥4.72 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Alma Media Oyj'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 ALMA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Alma Media Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alma Media Oyj (1999–2025)
The table below shows the annual total liabilities of Alma Media Oyj from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €271.90 Million ≈ $317.88 Million |
-6.66% |
| 2024-12-31 | €291.30 Million ≈ $340.56 Million |
-4.46% |
| 2023-12-31 | €304.90 Million ≈ $356.46 Million |
+5.39% |
| 2022-12-31 | €289.30 Million ≈ $338.22 Million |
-17.79% |
| 2021-12-31 | €351.90 Million ≈ $411.41 Million |
+172.16% |
| 2020-12-31 | €129.30 Million ≈ $151.17 Million |
-34.83% |
| 2019-12-31 | €198.40 Million ≈ $231.95 Million |
+24.94% |
| 2018-12-31 | €158.80 Million ≈ $185.65 Million |
-9.46% |
| 2017-12-31 | €175.40 Million ≈ $205.06 Million |
-7.20% |
| 2016-12-31 | €189.00 Million ≈ $220.96 Million |
-5.26% |
| 2015-12-31 | €199.50 Million ≈ $233.24 Million |
+30.91% |
| 2014-12-31 | €152.40 Million ≈ $178.17 Million |
-16.45% |
| 2013-12-31 | €182.40 Million ≈ $213.24 Million |
+13.57% |
| 2012-12-31 | €160.60 Million ≈ $187.76 Million |
+58.54% |
| 2011-12-31 | €101.30 Million ≈ $118.43 Million |
+45.34% |
| 2010-12-31 | €69.70 Million ≈ $81.49 Million |
+17.54% |
| 2009-12-31 | €59.30 Million ≈ $69.33 Million |
-24.36% |
| 2008-12-31 | €78.40 Million ≈ $91.66 Million |
+23.08% |
| 2007-12-31 | €63.70 Million ≈ $74.47 Million |
-24.44% |
| 2006-12-31 | €84.30 Million ≈ $98.56 Million |
-27.89% |
| 2005-12-31 | €116.90 Million ≈ $136.67 Million |
-29.15% |
| 2004-12-31 | €165.00 Million ≈ $192.90 Million |
-11.67% |
| 2003-12-31 | €186.80 Million ≈ $218.39 Million |
-22.59% |
| 2002-12-31 | €241.30 Million ≈ $282.11 Million |
-16.53% |
| 2001-12-31 | €289.10 Million ≈ $337.99 Million |
+29.00% |
| 2000-12-31 | €224.10 Million ≈ $262.00 Million |
+6.21% |
| 1999-12-31 | €211.00 Million ≈ $246.68 Million |
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About Alma Media Oyj
Alma Media Oyj, a media company, engages in digital services and journalistic media content in Finland and the rest of Europe. It operates through Alma Career, Alma Marketplaces, and Alma News Media segments. The company offers recruitment-related services through Jobs.cz, Prace.cz, CV-Online, Profesia.sk, MojPosao. net, MojPosao.ba, and Jobly, as well as Seduo online training service and Prace z… Read more