ABC arbitrage SA (ABCA) - Total Liabilities
Based on the latest financial reports, ABC arbitrage SA (ABCA) has total liabilities worth €15.48 Million EUR (≈ $18.10 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 ABCA net assets growth trend to track the company's year-over-year net asset growth rate.
ABC arbitrage SA - Total Liabilities Trend (2002–2025)
This chart illustrates how ABC arbitrage SA's total liabilities have evolved over time, based on quarterly financial data. See ABCA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ABC arbitrage SA Competitors by Total Liabilities
The table below lists competitors of ABC arbitrage SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.48 Billion |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
China | CN¥170.18 Million |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥703.55 Million |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
China | CN¥3.32 Billion |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr9.80 Billion |
|
JTL Industries Ltd
NSE:JTLIND
|
India | Rs4.75 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩203.01 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down ABC arbitrage 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 ABCA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 132.90 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 ABC arbitrage SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ABC arbitrage SA (2002–2025)
The table below shows the annual total liabilities of ABC arbitrage SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.48 Million ≈ $18.10 Million |
+8.77% |
| 2024-12-31 | €14.23 Million ≈ $16.64 Million |
-14.77% |
| 2023-12-31 | €16.70 Million ≈ $19.53 Million |
-34.94% |
| 2022-12-31 | €25.67 Million ≈ $30.01 Million |
+1.97% |
| 2021-12-31 | €25.18 Million ≈ $29.43 Million |
+32.32% |
| 2020-12-31 | €19.03 Million ≈ $22.24 Million |
+194.88% |
| 2019-12-31 | €6.45 Million ≈ $7.54 Million |
+13.35% |
| 2018-12-31 | €5.69 Million ≈ $6.65 Million |
+12.32% |
| 2017-12-31 | €5.07 Million ≈ $5.93 Million |
-30.47% |
| 2016-12-31 | €7.29 Million ≈ $8.52 Million |
-36.04% |
| 2015-12-31 | €11.40 Million ≈ $13.32 Million |
-97.73% |
| 2014-12-31 | €501.74 Million ≈ $586.59 Million |
-42.35% |
| 2013-12-31 | €870.27 Million ≈ $1.02 Billion |
-16.48% |
| 2012-12-31 | €1.04 Billion ≈ $1.22 Billion |
+809552.76% |
| 2011-12-31 | €128.69K ≈ $150.45K |
-99.98% |
| 2010-12-31 | €533.16 Million ≈ $623.32 Million |
+53.91% |
| 2009-12-31 | €346.42 Million ≈ $405.00 Million |
+1.11% |
| 2008-12-31 | €342.61 Million ≈ $400.55 Million |
-34.14% |
| 2007-12-31 | €520.17 Million ≈ $608.14 Million |
+54.05% |
| 2005-12-31 | €337.67 Million ≈ $394.78 Million |
+71.51% |
| 2004-12-31 | €196.88 Million ≈ $230.17 Million |
+59.95% |
| 2003-12-31 | €123.09 Million ≈ $143.90 Million |
+84.40% |
| 2002-12-31 | €66.75 Million ≈ $78.04 Million |
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About ABC arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It offers liquidity, statistical, risk, and derivatives arbitrage strategies; portfolio management services for financial instruments; and investment strategy advisory services for investors and professional clients. The company was incorporated in… Read more