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. Explore Arion banki hf operating cash flow efficiency to assess how effectively this company generates cash.

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 shareholders equity of Arion banki hf for net asset value and shareholders' equity analysis.

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
Anhui Anke BioTech Group
SHE:300009
China CN¥755.64 Million
Affle (India) Limited
NSE:AFFLE
India Rs6.58 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥1.88 Billion
Forvia SE
PA:FRVIA
France €23.55 Billion
Qingdao Huicheng Environmental Co Ltd
SHE:300779
China CN¥4.46 Billion
AQ Group AB
ST:AQ
Sweden Skr2.22 Billion
Embotelladora Andina S.A
F:AKOB
Germany €2.22 Trillion
EIH Limited
NSE:EIHOTEL
India Rs10.65 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
$2.16 Billion
Ikr264.89 Billion ISK
Market Cap Rank
#5977 Global
#1 in Iceland
Share Price
Ikr191.50
Change (1 day)
+0.26%
52-Week Range
Ikr153.00 - 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