Alstom S.A. (ALO) - 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.
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. See ALO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zions Bancorporation
NASDAQ:ZION
|
USA | $81.67 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €13.70 Billion |
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$4.67 Billion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥671.14 Million |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.50 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$4.12 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.08 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 |
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About Alstom S.A.
Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and si… Read more