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. Explore ATE cash flow metrics to assess how effectively this company generates cash.
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. Check financial resilience of Alten SA to evaluate the company's liquid asset resilience ratio.
Alten SA Competitors by Total Liabilities
The table below lists competitors of Alten SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atea ASA
OL:ATEA
|
Norway | Nkr16.70 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$184.49 Million |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
Taiwan | NT$17.43 Billion |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
USA | $686.33 Million |
|
CoreCivic Inc
NYSE:CXW
|
USA | $1.85 Billion |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
China | CN¥9.77 Billion |
|
Rogers Corporation
NYSE:ROG
|
USA | $234.20 Million |
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 market cap and net worth.
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, Spain, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. The company undertakes projects for the technical, research and development, and information systems divisions of corporate, telecoms, and service clients. It… Read more