Alantra Partners S.A. (ALNT) - Total Liabilities

Latest as of December 2025: €101.40 Million EUR ≈ $118.55 Million USD

Based on the latest financial reports, Alantra Partners S.A. (ALNT) has total liabilities worth €101.40 Million EUR (≈ $118.55 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.

Alantra Partners S.A. - Total Liabilities Trend (2004–2025)

This chart illustrates how Alantra Partners S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ALNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Alantra Partners S.A. Competitors by Total Liabilities

The table below lists competitors of Alantra Partners S.A. ranked by their total liabilities.

Company Country Total Liabilities
USANA Health Sciences Inc
NYSE:USNA
USA $144.18 Million
Bakkt Holdings Inc
NYSE:BKKT
USA $42.50 Million
Kitex Garments Limited
NSE:KITEX
India Rs18.03 Billion
Motech Industries Co Ltd
TWO:6244
Taiwan NT$5.26 Billion
Mezzion Pharma Co.Ltd
KQ:140410
Korea ₩83.41 Billion
Buana Listya Tama Tbk PT
JK:BULL
Indonesia Rp161.73 Million
CellaVision AB
ST:CEVI
Sweden Skr207.31 Million
The Star Entertainment Group Limited
F:EE9
Germany €1.07 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Alantra Partners S.A.'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 ALNT stock 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Alantra Partners S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alantra Partners S.A. (2004–2025)

The table below shows the annual total liabilities of Alantra Partners S.A. from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 €101.40 Million
≈ $118.55 Million
-18.30%
2024-12-31 €124.11 Million
≈ $145.10 Million
+4.21%
2023-12-31 €119.10 Million
≈ $139.24 Million
-20.13%
2022-12-31 €149.12 Million
≈ $174.34 Million
-28.20%
2021-12-31 €207.71 Million
≈ $242.83 Million
+85.19%
2020-12-31 €112.16 Million
≈ $131.13 Million
-7.96%
2019-12-31 €121.86 Million
≈ $142.47 Million
+11.12%
2018-12-31 €109.67 Million
≈ $128.21 Million
+46.86%
2017-12-31 €74.67 Million
≈ $87.30 Million
+14.99%
2016-12-31 €64.94 Million
≈ $75.92 Million
+122.94%
2015-12-31 €29.13 Million
≈ $34.05 Million
+12.06%
2014-12-31 €25.99 Million
≈ $30.39 Million
+131.83%
2013-12-31 €11.21 Million
≈ $13.11 Million
-25.24%
2012-12-31 €15.00 Million
≈ $17.53 Million
-53.30%
2011-12-31 €32.12 Million
≈ $37.55 Million
+0.04%
2010-12-31 €32.10 Million
≈ $37.53 Million
-2.08%
2009-12-31 €32.79 Million
≈ $38.33 Million
-1.51%
2008-12-31 €33.29 Million
≈ $38.92 Million
-10.84%
2007-12-31 €37.34 Million
≈ $43.65 Million
+10.29%
2006-12-31 €33.86 Million
≈ $39.58 Million
+558.06%
2005-12-31 €5.14 Million
≈ $6.02 Million
-60.09%
2004-12-31 €12.89 Million
≈ $15.07 Million
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About Alantra Partners S.A.

MC:ALNT Spain Capital Markets
Market Cap
$445.07 Million
€380.69 Million EUR
Market Cap Rank
#14196 Global
#90 in Spain
Share Price
€10.05
Change (1 day)
-0.99%
52-Week Range
€7.70 - €11.00
All Time High
€15.51
About

Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It also provides advisory services to financial institutions and institutional investors in credit… Read more