Corporacion Financiera Alba SA (ALB) - Total Liabilities
Based on the latest financial reports, Corporacion Financiera Alba SA (ALB) has total liabilities worth €687.00 Million EUR (≈ $803.18 Million USD) as of December 2024. 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 ALB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Corporacion Financiera Alba SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Corporacion Financiera Alba SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Corporacion Financiera Alba SA's balance sheet.
Corporacion Financiera Alba SA Competitors by Total Liabilities
The table below lists competitors of Corporacion Financiera Alba SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Challenger Ltd
AU:CGF
|
Australia | AU$31.26 Billion |
|
OrangePL
WAR:OPL
|
Poland | zł13.79 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$4.29 Billion |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥14.63 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥7.34 Billion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
USA | $3.85 Billion |
|
Global-E Online Ltd
NASDAQ:GLBE
|
USA | $530.10 Million |
|
Abercrombie & Fitch Company
NYSE:ANF
|
USA | $2.10 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Corporacion Financiera Alba SA'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. See Corporacion Financiera Alba SA net asset quality index to measure how much of total assets are equity-financed.
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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Corporacion Financiera Alba SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corporacion Financiera Alba SA (2000–2024)
The table below shows the annual total liabilities of Corporacion Financiera Alba SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €687.00 Million ≈ $803.18 Million |
+13.84% |
| 2023-12-31 | €603.50 Million ≈ $705.55 Million |
-14.28% |
| 2022-12-31 | €704.00 Million ≈ $823.05 Million |
-12.38% |
| 2021-12-31 | €803.50 Million ≈ $939.38 Million |
+104.61% |
| 2020-12-31 | €392.70 Million ≈ $459.11 Million |
+14.22% |
| 2019-12-31 | €343.80 Million ≈ $401.94 Million |
+64.34% |
| 2018-12-31 | €209.20 Million ≈ $244.58 Million |
-25.34% |
| 2017-12-31 | €280.20 Million ≈ $327.58 Million |
+56.97% |
| 2016-12-31 | €178.50 Million ≈ $208.69 Million |
-0.58% |
| 2015-12-31 | €179.53 Million ≈ $209.89 Million |
-61.91% |
| 2014-12-31 | €471.37 Million ≈ $551.08 Million |
+20.26% |
| 2013-12-31 | €391.95 Million ≈ $458.23 Million |
-32.70% |
| 2012-12-31 | €582.35 Million ≈ $680.83 Million |
-3.21% |
| 2011-12-31 | €601.67 Million ≈ $703.42 Million |
-19.62% |
| 2010-12-31 | €748.57 Million ≈ $875.16 Million |
+9.54% |
| 2009-12-31 | €683.38 Million ≈ $798.94 Million |
+27.68% |
| 2008-12-31 | €535.23 Million ≈ $625.74 Million |
+7.30% |
| 2007-12-31 | €498.84 Million ≈ $583.20 Million |
+132.74% |
| 2006-12-31 | €214.33 Million ≈ $250.58 Million |
+106.88% |
| 2005-12-31 | €103.60 Million ≈ $121.12 Million |
-60.30% |
| 2004-12-31 | €260.96 Million ≈ $305.09 Million |
+5.78% |
| 2003-12-31 | €246.70 Million ≈ $288.42 Million |
+20.07% |
| 2002-12-31 | €205.46 Million ≈ $240.21 Million |
-27.23% |
| 2001-12-31 | €282.34 Million ≈ $330.09 Million |
-99.45% |
| 2000-12-31 | €50.97 Billion ≈ $59.59 Billion |
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About Corporacion Financiera Alba SA
Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. The firm does listed equity investments, unlisted equity investments, and real estate assets investments. It prefers to invest in the following sectors: consumer discretionary w… Read more