Alquiber Quality SA Total Liabilities
Alquiber Quality SA total liabilities. Based on the latest financial reports, Alquiber Quality SA (ALQ) has total liabilities worth €285.13 Million EUR (≈ $333.34 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. Check ALQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alquiber Quality SA (2016–2025)
Total liabilities of Alquiber Quality SA from 2016 to 2025. This chart illustrates how Alquiber Quality SA's total liabilities have evolved over time, based on quarterly financial data.
Alquiber Quality SA Competitors by Total Liabilities
The table below lists competitors of Alquiber Quality SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
Thailand | ฿4.16 Billion |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
USA | $15.83 Billion |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
Taiwan | NT$1.55 Billion |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
USA | $30.67 Million |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
USA | $9.51 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.32 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Alquiber Quality 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. For the complete balance sheet picture, see how large is Alquiber Quality SA's balance sheet.
Liquidity & Leverage Metrics
Alquiber Quality SA Total Liabilities Ratios Explained
Alquiber Quality SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 5.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Alquiber Quality SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alquiber Quality SA (2016–2025)
The table below shows the annual total liabilities of Alquiber Quality SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €285.13 Million ≈ $333.34 Million |
+18.98% |
| 2024-12-31 | €239.65 Million ≈ $280.18 Million |
+9.80% |
| 2023-12-31 | €218.26 Million ≈ $255.16 Million |
+22.82% |
| 2022-12-31 | €177.70 Million ≈ $207.75 Million |
+27.43% |
| 2021-12-31 | €139.45 Million ≈ $163.03 Million |
+29.15% |
| 2020-12-31 | €107.98 Million ≈ $126.24 Million |
+22.19% |
| 2019-12-31 | €88.37 Million ≈ $103.31 Million |
+21.30% |
| 2018-12-31 | €72.85 Million ≈ $85.17 Million |
+29.41% |
| 2017-12-31 | €56.29 Million ≈ $65.81 Million |
+31.42% |
| 2016-12-31 | €42.83 Million ≈ $50.08 Million |
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About Alquiber Quality SA
Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain. The company's fleet consists of tourism, vans and light commercial vehicles, SUVs, 4X4s, pick-ups, refrigerated vehicles, basket vehicles, PMR, and special vehicles, as well as crane, parcel, and dump trucks. It also provides used cars. The company was founded in 2000 and… Read more