Arteche Lantegi Elkartea SA (ART) - Total Liabilities
Based on the latest financial reports, Arteche Lantegi Elkartea SA (ART) has total liabilities worth €347.10 Million EUR (≈ $405.80 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. Also explore ART year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Arteche Lantegi Elkartea SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Arteche Lantegi Elkartea SA's total liabilities have evolved over time, based on quarterly financial data. See ART FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Arteche Lantegi Elkartea SA Competitors by Total Liabilities
The table below lists competitors of Arteche Lantegi Elkartea SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
Germany | €53.44 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
China | CN¥699.72 Million |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥21.48 Billion |
|
DOMS Industries Limited
NSE:DOMS
|
India | Rs4.21 Billion |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | Rs3.42 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$349.69 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Arteche Lantegi Elkartea 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 Arteche Lantegi Elkartea SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Arteche Lantegi Elkartea SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arteche Lantegi Elkartea SA (2019–2025)
The table below shows the annual total liabilities of Arteche Lantegi Elkartea SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €347.10 Million ≈ $405.80 Million |
+20.40% |
| 2024-12-31 | €288.30 Million ≈ $337.05 Million |
+13.57% |
| 2023-12-31 | €253.84 Million ≈ $296.77 Million |
+15.40% |
| 2022-12-31 | €219.97 Million ≈ $257.17 Million |
+13.53% |
| 2021-12-31 | €193.75 Million ≈ $226.52 Million |
+13.57% |
| 2020-12-31 | €170.61 Million ≈ $199.46 Million |
-7.25% |
| 2019-12-31 | €183.93 Million ≈ $215.04 Million |
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About Arteche Lantegi Elkartea SA
Arteche Lantegi Elkartea, S.A. engages in the design, manufacture, integration, and supply of electrical equipment and solutions in Spain and internationally. It offers high voltage instrument transformers, power voltage transformers, protection of mixed overhead-underground lines, digital instrument transformers, IEEE/ANSI medium voltage instrument transformers, and medium voltage sensors; trip,… Read more