Alstom S.A. (ALO) - Total Liabilities

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

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. Explore Alstom S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Alstom S.A. - Total Liabilities Trend (1998–2025)

This chart illustrates how Alstom S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Alstom S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Jinduicheng Molybdenum Co Ltd SHG:601958	China	CN¥2.39 Billion
Discovery Holdings Ltd JSE:DSY	South Africa	ZAC261.75 Billion
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	Germany	€12.95 Billion
American Healthcare REIT, Inc. NYSE:AHR	USA	$2.07 Billion
Addtech AB (publ.) ST:ADDT-B	Sweden	Skr10.80 Billion
Universal Health Services Inc NYSE:UHS	USA	$8.05 Billion
China Avionics Systems Co Ltd SHG:600372	China	CN¥41.16 Billion
Medibank Private Ltd AU:MPL	Australia	AU$1.92 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 full company profile including market capitalisation, see ALO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$9.23 Billion

€7.89 Billion EUR

Market Cap Rank

#2371 Global

#51 in France

Share Price

€17.08

Change (1 day)

+4.27%

52-Week Range

€16.32 - €29.84

All Time High

€44.26