Upergy (ALUPG) - Total Liabilities

Latest as of December 2025: €16.53 Million EUR ≈ $19.33 Million USD

Based on the latest financial reports, Upergy (ALUPG) has total liabilities worth €16.53 Million EUR (≈ $19.33 Million USD) as of December 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.

Upergy - Total Liabilities Trend (2005–2025)

This chart illustrates how Upergy's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Upergy's working capital to evaluate short-term liquidity relative to the company's equity base.

Upergy Competitors by Total Liabilities

The table below lists competitors of Upergy ranked by their total liabilities.

Company	Country	Total Liabilities
T4F Entretenimento S.A SA:SHOW3	Brazil	R$292.05 Million
Protektor S.A. WAR:PRT	Poland	zł39.39 Million
Grolleau SAS PA:ALGRO	France	€20.22 Million
Union Technologies Informatique Group S.A PA:FPG	France	€9.56 Million
Energy Technologies Ltd AU:EGY	Australia	AU$30.81 Million
Infobird Co Ltd NASDAQ:IFBD	USA	$4.95 Million
Brunner Investment Trust LSE:BUT	UK	GBX25.11 Million
Lykos Metals Ltd AU:LYK	Australia	AU$263.45K

Liability Composition Analysis (2005–2025)

This chart breaks down Upergy'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 ALUPG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.93	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	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Upergy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Upergy (2005–2025)

The table below shows the annual total liabilities of Upergy from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	€16.53 Million ≈ $19.33 Million	-5.63%
2024-12-31	€17.52 Million ≈ $20.48 Million	-3.16%
2023-12-31	€18.09 Million ≈ $21.15 Million	+6.79%
2022-12-31	€16.94 Million ≈ $19.80 Million	+0.29%
2021-12-31	€16.89 Million ≈ $19.74 Million	-9.87%
2020-12-31	€18.74 Million ≈ $21.91 Million	+2.69%
2019-12-31	€18.25 Million ≈ $21.33 Million	+25.53%
2018-12-31	€14.54 Million ≈ $16.99 Million	+28.38%
2017-12-31	€11.32 Million ≈ $13.24 Million	+77565.01%
2016-12-31	€14.58K ≈ $17.04K	+11.48%
2015-12-31	€13.08K ≈ $15.29K	-7.39%
2014-12-31	€14.12K ≈ $16.51K	-99.92%
2013-12-31	€18.81 Million ≈ $21.99 Million	+10.35%
2012-12-31	€17.05 Million ≈ $19.93 Million	-6.31%
2011-12-31	€18.19 Million ≈ $21.27 Million	-4.76%
2010-12-31	€19.10 Million ≈ $22.33 Million	+10.04%
2009-12-31	€17.36 Million ≈ $20.30 Million	-21.41%
2008-12-31	€22.09 Million ≈ $25.83 Million	+13.21%
2007-12-31	€19.51 Million ≈ $22.81 Million	-23.97%
2006-12-31	€25.66 Million ≈ $30.00 Million	+118.69%
2005-12-31	€11.74 Million ≈ $13.72 Million	--

About Upergy

PA:ALUPG France Specialty Retail

Market Cap

$8.94 Million

€7.65 Million EUR

Market Cap Rank

#27633 Global

#486 in France

Share Price

€1.71

Change (1 day)

+0.29%

52-Week Range

€1.52 - €2.54

All Time High

€6.33