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 investment intensity of Alstom S.A. to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ALO current and non-current assets.

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
CITIC Securities Company Limited F:CI9	Germany	€1.90 Trillion
Twist Bioscience Corp NASDAQ:TWST	USA	$226.70 Million
Hindustan Petroleum Corporation Limited NSE:HINDPETRO	India	Rs1.37 Trillion
Shanghai International Airport Co Ltd SHG:600009	China	CN¥26.78 Billion
Viper Energy Ut NASDAQ:VNOM	USA	$1.77 Billion
Lotus Bakeries BR:LOTB	Belgium	€676.92 Million
NIBE Industrier AB (publ) ST:NIBE-B	Sweden	Skr36.78 Billion
Murphy USA Inc NYSE:MUSA	USA	$4.10 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. See Alstom S.A. net asset quality index to measure how much of total assets are equity-financed.

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

$8.25 Billion

€7.06 Billion EUR

Market Cap Rank

#2591 Global

#53 in France

Share Price

€15.28

Change (1 day)

-2.64%

52-Week Range

€15.01 - €29.84

All Time High

€44.26