Alten SA (ATE) - Total Liabilities
Based on the latest financial reports, Alten SA (ATE) has total liabilities worth €1.41 Billion EUR (≈ $1.65 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. Also explore ATE net asset momentum to track the company's year-over-year net asset growth rate.
Alten SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Alten SA's total liabilities have evolved over time, based on quarterly financial data. See Alten SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Alten SA Competitors by Total Liabilities
The table below lists competitors of Alten SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Custom Truck One Source Inc
NYSE:CTOS
|
USA | $2.74 Billion |
|
Schouw & Co.
CO:SCHO
|
Denmark | Dkr15.41 Billion |
|
Gudang Garam Tbk
JK:GGRM
|
Indonesia | Rp12.80 Trillion |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
Spain | €2.29 Billion |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
Germany | €25.17 Billion |
|
Banque Cantonale de Geneve
SW:BCGE
|
Switzerland | CHF31.51 Billion |
|
Cimpress NV
NASDAQ:CMPR
|
USA | $2.51 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥1.54 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Alten SA'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 Alten SA (ATE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Alten SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alten SA (2001–2025)
The table below shows the annual total liabilities of Alten SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.41 Billion ≈ $1.65 Billion |
-1.39% |
| 2024-12-31 | €1.43 Billion ≈ $1.68 Billion |
+4.27% |
| 2023-12-31 | €1.37 Billion ≈ $1.61 Billion |
-10.07% |
| 2022-12-31 | €1.53 Billion ≈ $1.79 Billion |
+26.48% |
| 2021-12-31 | €1.21 Billion ≈ $1.41 Billion |
+28.63% |
| 2020-12-31 | €939.49 Million ≈ $1.10 Billion |
+0.29% |
| 2019-12-31 | €936.81 Million ≈ $1.10 Billion |
+35.94% |
| 2018-12-31 | €689.15 Million ≈ $805.69 Million |
+17.99% |
| 2017-12-31 | €584.08 Million ≈ $682.85 Million |
-0.98% |
| 2016-12-31 | €589.85 Million ≈ $689.59 Million |
+15.01% |
| 2015-12-31 | €512.84 Million ≈ $599.57 Million |
+20.08% |
| 2014-12-31 | €427.07 Million ≈ $499.29 Million |
+20.41% |
| 2013-12-31 | €354.69 Million ≈ $414.67 Million |
+7.72% |
| 2012-12-31 | €329.25 Million ≈ $384.93 Million |
+1.34% |
| 2011-12-31 | €324.91 Million ≈ $379.85 Million |
+6.76% |
| 2010-12-31 | €304.33 Million ≈ $355.80 Million |
-0.83% |
| 2009-12-31 | €306.88 Million ≈ $358.78 Million |
-8.80% |
| 2008-12-31 | €336.48 Million ≈ $393.38 Million |
+36.00% |
| 2007-12-31 | €247.41 Million ≈ $289.25 Million |
+14.75% |
| 2006-12-31 | €215.61 Million ≈ $252.07 Million |
+30.94% |
| 2005-12-31 | €164.66 Million ≈ $192.51 Million |
+15.80% |
| 2004-12-31 | €142.19 Million ≈ $166.24 Million |
+29.33% |
| 2003-12-31 | €109.94 Million ≈ $128.54 Million |
-9.77% |
| 2002-12-31 | €121.84 Million ≈ $142.45 Million |
+20.92% |
| 2001-12-31 | €100.76 Million ≈ $117.80 Million |
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About Alten SA
Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also … Read more