Alquiber Quality SA (ALQ) - Total Liabilities
Based on the latest financial reports, Alquiber Quality SA (ALQ) has total liabilities worth €275.56 Million EUR (≈ $322.16 Million 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 ALQ cash flow metrics to assess how effectively this company generates cash.
Alquiber Quality SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Alquiber Quality SA's total liabilities have evolved over time, based on quarterly financial data. Check ALQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
Korea | ₩29.63 Billion |
|
Yura Tech. Co. Ltd
KQ:048430
|
Korea | ₩30.51 Billion |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
USA | $923.39K |
|
SG Corporation
KO:004060
|
Korea | ₩33.11 Billion |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$700.57K |
|
Salcon Engineering Berhad
KLSE:8567
|
Malaysia | RM210.33 Million |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
Malaysia | RM662.78 Million |
Liability Composition Analysis (2016–2024)
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 full company profile including market capitalisation, see market value of Alquiber Quality SA.
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 | 5.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 (2016–2024)
The table below shows the annual total liabilities of Alquiber Quality SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 includes tourism, vans and light commercial vehicles, SUVs, 4X4s, pick-ups, cold fleets, crane trucks, parcel and dump trucks, basket vehicles, PMR, and special vehicles. It also sells used cars. The company was founded in 2000 and is based in Fuenlabr… Read more