Upergy Total Liabilities
Upergy total liabilities. 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. Check how resilient are Upergy's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Upergy (2005–2025)
Total liabilities of Upergy from 2005 to 2025. This chart illustrates how Upergy's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Upergy to see how much of total assets are deployed in long-term investments.
Upergy Competitors by Total Liabilities
The table below lists competitors of Upergy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM5.87 Million |
|
Norwood Systems Ltd
AU:NOR
|
Australia | AU$1.63 Million |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
India | Rs1.76 Billion |
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Cohort
LSE:CHRT
|
UK | GBX232.81 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
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 complete balance sheet picture, see ALUPG asset base.
Liquidity & Leverage Metrics
Upergy Total Liabilities Ratios Explained
Upergy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Upergy
UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands name. It distributes its products to pr… Read more