Trilogiq (ALTRI) - Total Liabilities
Based on the latest financial reports, Trilogiq (ALTRI) has total liabilities worth €3.75 Million EUR (≈ $4.38 Million 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. Also explore net asset growth rate of Trilogiq to track the company's year-over-year net asset growth rate.
Trilogiq - Total Liabilities Trend (2004–2025)
This chart illustrates how Trilogiq's total liabilities have evolved over time, based on quarterly financial data. See Trilogiq (ALTRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Trilogiq Competitors by Total Liabilities
The table below lists competitors of Trilogiq ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Job Solution Sweden Holding AB
ST:JOBS
|
Sweden | Skr172.48 Million |
|
Greenwing Resources Ltd
AU:GW1
|
Australia | AU$4.50 Million |
|
Shinjin Sm Co.Ltd
KQ:138070
|
Korea | ₩25.65 Billion |
|
KCI SA
WAR:KCI
|
Poland | zł34.50 Million |
|
Netel Holding AB
ST:NETEL
|
Sweden | Skr1.78 Billion |
|
Posco C&C Stl
KO:058430
|
Korea | ₩138.37 Billion |
|
MetaLabs Co Ltd
KO:090370
|
Korea | ₩127.02 Billion |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
Korea | ₩1.08 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down Trilogiq'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 ALTRI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.26 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Trilogiq's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trilogiq (2004–2025)
The table below shows the annual total liabilities of Trilogiq from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €4.04 Million ≈ $4.73 Million |
-11.70% |
| 2024-03-31 | €4.58 Million ≈ $5.36 Million |
+15.59% |
| 2023-03-31 | €3.96 Million ≈ $4.63 Million |
-20.13% |
| 2022-03-31 | €4.96 Million ≈ $5.80 Million |
+8.79% |
| 2021-03-31 | €4.56 Million ≈ $5.33 Million |
+5.51% |
| 2020-03-31 | €4.32 Million ≈ $5.05 Million |
-31.18% |
| 2019-03-31 | €6.28 Million ≈ $7.34 Million |
-30.90% |
| 2018-03-31 | €9.09 Million ≈ $10.63 Million |
+25.67% |
| 2017-03-31 | €7.23 Million ≈ $8.46 Million |
-4.41% |
| 2016-03-31 | €7.57 Million ≈ $8.85 Million |
-32.30% |
| 2015-03-31 | €11.18 Million ≈ $13.07 Million |
+2.13% |
| 2014-03-31 | €10.95 Million ≈ $12.80 Million |
-11.20% |
| 2013-03-31 | €12.33 Million ≈ $14.41 Million |
-0.22% |
| 2012-03-31 | €12.35 Million ≈ $14.44 Million |
+19.03% |
| 2011-03-31 | €10.38 Million ≈ $12.13 Million |
+9.48% |
| 2010-03-31 | €9.48 Million ≈ $11.08 Million |
+2.81% |
| 2009-03-31 | €9.22 Million ≈ $10.78 Million |
-7.87% |
| 2008-03-31 | €10.01 Million ≈ $11.70 Million |
+26.17% |
| 2007-03-31 | €7.93 Million ≈ $9.27 Million |
+32.02% |
| 2006-03-31 | €6.01 Million ≈ $7.02 Million |
+51.91% |
| 2005-03-31 | €3.96 Million ≈ $4.62 Million |
+28.16% |
| 2004-03-31 | €3.09 Million ≈ $3.61 Million |
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About Trilogiq
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is bas… Read more