Alstom S.A. Total Liabilities

Latest as of September 2025: €24.68 Billion EUR ≈ $28.86 Billion USD

Alstom S.A. total liabilities. Based on the latest financial reports, Alstom S.A. (ALO) has total liabilities worth €24.68 Billion EUR (≈ $28.86 Billion USD) as of September 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 how resilient are Alstom S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alstom S.A. (1998–2025)

Total liabilities of Alstom S.A. from 1998 to 2025. This chart illustrates how Alstom S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Alstom S.A. to see how much of total assets are deployed in long-term investments.

Alstom S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Avolta AG SW:AVOL	Switzerland	CHF14.24 Billion
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	China	CN¥19.76 Billion
Guolian Securities Co Ltd SHG:601456	China	CN¥150.35 Billion
Tencent Music Entertainment Group NYSE:TME	USA	$19.44 Billion
CPI Property Group S.A F:O5G	Germany	€12.06 Billion
BYD Electronic (International) Company Limited F:4BY	Germany	€49.75 Billion
Orica Limited F:ICA	Germany	€5.69 Billion
Dian Swastatika Sentosa Tbk JK:DSSA	Indonesia	Rp2.23 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Alstom 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 complete balance sheet picture, see ALO asset base.

Liquidity & Leverage Metrics

Alstom S.A. Total Liabilities Ratios Explained

Alstom S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.97	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Alstom S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alstom S.A. (1998–2025)

The table below shows the annual total liabilities of Alstom S.A. from 1998 to 2025.

Year	Total Liabilities	Change
2025-03-31	€24.01 Billion ≈ $28.07 Billion	-1.90%
2024-03-31	€24.48 Billion ≈ $28.61 Billion	+9.78%
2023-03-31	€22.29 Billion ≈ $26.06 Billion	+3.74%
2022-03-31	€21.49 Billion ≈ $25.13 Billion	+10.50%
2021-03-31	€19.45 Billion ≈ $22.74 Billion	+100.92%
2020-03-31	€9.68 Billion ≈ $11.32 Billion	+4.64%
2019-03-31	€9.25 Billion ≈ $10.82 Billion	-5.76%
2018-03-31	€9.82 Billion ≈ $11.48 Billion	-7.81%
2017-03-31	€10.65 Billion ≈ $12.45 Billion	+3.44%
2016-03-31	€10.29 Billion ≈ $12.03 Billion	-64.51%
2015-03-31	€29.01 Billion ≈ $33.91 Billion	+14.57%
2014-03-31	€25.32 Billion ≈ $29.60 Billion	-4.49%
2013-03-31	€26.51 Billion ≈ $30.99 Billion	-0.39%
2012-03-31	€26.61 Billion ≈ $31.11 Billion	+4.44%
2011-03-31	€25.48 Billion ≈ $29.79 Billion	+16.47%
2010-03-31	€21.88 Billion ≈ $25.58 Billion	+2.42%
2009-03-31	€21.36 Billion ≈ $24.97 Billion	+11.83%
2008-03-31	€19.10 Billion ≈ $22.33 Billion	+9.32%
2007-03-31	€17.47 Billion ≈ $20.43 Billion	+5.45%
2006-03-31	€16.57 Billion ≈ $19.37 Billion	+0.96%
2005-03-31	€16.41 Billion ≈ $19.19 Billion	-11.90%
2004-03-31	€18.63 Billion ≈ $21.78 Billion	-22.44%
2003-03-31	€24.02 Billion ≈ $28.08 Billion	-8.90%
2002-03-31	€26.36 Billion ≈ $30.82 Billion	-9.80%
2001-03-31	€29.22 Billion ≈ $34.17 Billion	+57.05%
2000-03-31	€18.61 Billion ≈ $21.75 Billion	-11.41%
1999-03-31	€21.01 Billion ≈ $24.56 Billion	+76.62%
1998-03-31	€11.89 Billion ≈ $13.90 Billion	--

About Alstom S.A.

PA:ALO France Railroads

Market Cap

$6.31 Billion

€5.40 Billion EUR

Market Cap Rank

#2970 Global

#56 in France

Share Price

€11.69

Change (1 day)

-26.09%

52-Week Range

€11.69 - €29.84

All Time High

€44.26