Altareit (AREIT) - Total Liabilities
Based on the latest financial reports, Altareit (AREIT) has total liabilities worth €2.67 Billion EUR (≈ $3.12 Billion 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. See Altareit liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Altareit - Total Liabilities Trend (2000–2025)
This chart illustrates how Altareit's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Altareit to evaluate the company's liquid asset resilience ratio.
Altareit Competitors by Total Liabilities
The table below lists competitors of Altareit ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥32.65 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
USA | $595.37 Million |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥1.51 Billion |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
China | CN¥2.91 Billion |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥592.79 Million |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
USA | $1.06 Billion |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
China | CN¥386.24 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Altareit'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 Altareit total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Altareit's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altareit (2000–2025)
The table below shows the annual total liabilities of Altareit from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.67 Billion ≈ $3.12 Billion |
-12.37% |
| 2024-12-31 | €3.05 Billion ≈ $3.56 Billion |
+3.39% |
| 2023-12-31 | €2.95 Billion ≈ $3.44 Billion |
-5.95% |
| 2022-12-31 | €3.13 Billion ≈ $3.66 Billion |
-7.98% |
| 2021-12-31 | €3.40 Billion ≈ $3.98 Billion |
+6.34% |
| 2020-12-31 | €3.20 Billion ≈ $3.74 Billion |
+15.77% |
| 2019-12-31 | €2.77 Billion ≈ $3.23 Billion |
+25.81% |
| 2018-12-31 | €2.20 Billion ≈ $2.57 Billion |
-10.34% |
| 2017-12-31 | €2.45 Billion ≈ $2.87 Billion |
+33.40% |
| 2016-12-31 | €1.84 Billion ≈ $2.15 Billion |
+26.72% |
| 2015-12-31 | €1.45 Billion ≈ $1.70 Billion |
+12.59% |
| 2014-12-31 | €1.29 Billion ≈ $1.51 Billion |
+5.45% |
| 2013-12-31 | €1.22 Billion ≈ $1.43 Billion |
-9.32% |
| 2012-12-31 | €1.35 Billion ≈ $1.57 Billion |
+3.91% |
| 2011-12-31 | €1.30 Billion ≈ $1.52 Billion |
+7.91% |
| 2010-12-31 | €1.20 Billion ≈ $1.40 Billion |
+30.27% |
| 2009-12-31 | €922.05 Million ≈ $1.08 Billion |
-13.61% |
| 2008-12-31 | €1.07 Billion ≈ $1.25 Billion |
-20.37% |
| 2007-12-31 | €1.34 Billion ≈ $1.57 Billion |
+12668.85% |
| 2006-12-31 | €10.50 Million ≈ $12.27 Million |
+1.29% |
| 2005-12-31 | €10.36 Million ≈ $12.12 Million |
+18.34% |
| 2004-12-31 | €8.76 Million ≈ $10.24 Million |
-4.69% |
| 2003-12-31 | €9.19 Million ≈ $10.74 Million |
-4.83% |
| 2002-12-31 | €9.65 Million ≈ $11.29 Million |
-8.33% |
| 2001-12-31 | €10.53 Million ≈ $12.31 Million |
-1.02% |
| 2000-12-31 | €10.64 Million ≈ $12.44 Million |
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About Altareit
Altareit SCA operates as a real estate development company in France. It operates through Residential, Business Property, and Diversification segments. The company develops business and residential properties, including offices, retail, logistics, hotels, serviced residences, photovoltaic infrastructures, and data centers, as well as real estate asset management and investment services. It serves… Read more