Arion banki hf (ARION) - Total Liabilities

Latest as of June 2025: Ikr1.51 Trillion ISK ≈ $12.30 Billion USD

Based on the latest financial reports, Arion banki hf (ARION) has total liabilities worth Ikr1.51 Trillion ISK (≈ $12.30 Billion USD) 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.

Arion banki hf - Total Liabilities Trend (2015–2024)

This chart illustrates how Arion banki hf's total liabilities have evolved over time, based on quarterly financial data. See Arion banki hf working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Arion banki hf Competitors by Total Liabilities

The table below lists competitors of Arion banki hf ranked by their total liabilities.

Company Country Total Liabilities
P/F Bakkafrost
F:6BF
Germany €7.98 Billion
Iluka Resources Limited
F:ILZ
Germany €2.15 Billion
XiAn Shaangu Power Co Ltd
SHG:601369
China CN¥15.20 Billion
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
USA $890.60 Million
Beijing Haohua Energy Resource Co Ltd
SHG:601101
China CN¥13.97 Billion
Shantui Construction Machinery Co Ltd
SHE:000680
China CN¥13.30 Billion
Datang International Power Generation Co. Ltd
F:BJI
Germany €228.56 Billion
Pfizer Limited
NSE:PFIZER
India Rs7.19 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Arion banki hf'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 how much is Arion banki hf worth.

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 7.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Arion banki hf's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arion banki hf (2015–2024)

The table below shows the annual total liabilities of Arion banki hf from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Ikr1.41 Trillion
≈ $11.50 Billion
+6.39%
2023-12-31 Ikr1.33 Trillion
≈ $10.81 Billion
+3.52%
2022-12-31 Ikr1.28 Trillion
≈ $10.45 Billion
+14.47%
2021-12-31 Ikr1.12 Trillion
≈ $9.12 Billion
+14.81%
2020-12-31 Ikr974.86 Billion
≈ $7.95 Billion
+9.29%
2019-12-31 Ikr892.03 Billion
≈ $7.27 Billion
-7.41%
2018-12-31 Ikr963.47 Billion
≈ $7.85 Billion
+4.50%
2017-12-31 Ikr922.02 Billion
≈ $7.52 Billion
+11.81%
2016-12-31 Ikr824.64 Billion
≈ $6.72 Billion
+1.91%
2015-12-31 Ikr809.15 Billion
≈ $6.60 Billion
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About Arion banki hf

IC:ARION Iceland Banks - Regional
Market Cap
$2.24 Billion
Ikr275.27 Billion ISK
Market Cap Rank
#5934 Global
#1 in Iceland
Share Price
Ikr199.00
Change (1 day)
+0.00%
52-Week Range
Ikr164.50 - Ikr205.00
All Time High
Ikr205.00
About

Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. It operates through three segments: Retail Banking, Corporate and Investment Banking, and Markets and Stefnir. The Retail Banking segment offers financial services, which includes deposits and loans, savings, payment cards, pensions, insurance, securities, and funds. Its C… Read more