Aubay Société Anonyme (AUB) - Total Liabilities

Latest as of June 2025: €196.44 Million EUR ≈ $229.65 Million USD

Based on the latest financial reports, Aubay Société Anonyme (AUB) has total liabilities worth €196.44 Million EUR (≈ $229.65 Million USD) as of June 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 cash efficiency ratio of Aubay Société Anonyme to assess how effectively this company generates cash.

Aubay Société Anonyme - Total Liabilities Trend (2002–2024)

This chart illustrates how Aubay Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Check Aubay Société Anonyme liquidity resilience to evaluate the company's liquid asset resilience ratio.

Aubay Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Aubay Société Anonyme ranked by their total liabilities.

Company	Country	Total Liabilities
Triductor Technology (Suzhou) Inc. SHG:688259	China	CN¥239.84 Million
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	China	CN¥277.13 Million
DATAGROUP SE F:D6H	Germany	€366.88 Million
Xiamen Savings Environmental SHE:300056	China	CN¥675.19 Million
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	China	CN¥4.17 Billion
Zhongjin Irradiation Incorporated Company SHE:300962	China	CN¥162.23 Million
Dap Gayrimenkul Gelistirme AS IS:DAPGM	Turkey	TL16.33 Billion
Shenzhen Asiantime International Construction Co Ltd SHE:002811	China	CN¥1.17 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Aubay Société Anonyme'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 Aubay Société Anonyme stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.76	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Aubay Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aubay Société Anonyme (2002–2024)

The table below shows the annual total liabilities of Aubay Société Anonyme from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	€198.91 Million ≈ $232.55 Million	+1.38%
2023-12-31	€196.21 Million ≈ $229.39 Million	+0.57%
2022-12-31	€195.10 Million ≈ $228.09 Million	+4.76%
2021-12-31	€186.23 Million ≈ $217.73 Million	+4.12%
2020-12-31	€178.86 Million ≈ $209.11 Million	-5.20%
2019-12-31	€188.68 Million ≈ $220.59 Million	+16.99%
2018-12-31	€161.29 Million ≈ $188.56 Million	+1.37%
2017-12-31	€159.10 Million ≈ $186.01 Million	+15.88%
2016-12-31	€137.31 Million ≈ $160.52 Million	-1.06%
2015-12-31	€138.78 Million ≈ $162.24 Million	+7.08%
2014-12-31	€129.60 Million ≈ $151.51 Million	+9.30%
2013-12-31	€118.57 Million ≈ $138.62 Million	+46.64%
2012-12-31	€80.85 Million ≈ $94.53 Million	-5.30%
2011-12-31	€85.38 Million ≈ $99.82 Million	+29.14%
2010-12-31	€66.12 Million ≈ $77.30 Million	+18.21%
2009-12-31	€55.93 Million ≈ $65.39 Million	-20.97%
2008-12-31	€70.78 Million ≈ $82.74 Million	-16.99%
2007-12-31	€85.26 Million ≈ $99.67 Million	+2.78%
2006-12-31	€82.95 Million ≈ $96.98 Million	+117.81%
2005-12-31	€38.08 Million ≈ $44.52 Million	+61.87%
2004-12-31	€23.53 Million ≈ $27.51 Million	+68.60%
2003-12-31	€13.95 Million ≈ $16.31 Million	-5.06%
2002-12-31	€14.70 Million ≈ $17.18 Million	--

About Aubay Société Anonyme

PA:AUB France Information Technology Services

Market Cap

$741.65 Million

€634.38 Million EUR

Market Cap Rank

#11386 Global

#171 in France

Share Price

€49.80

Change (1 day)

+3.21%

52-Week Range

€40.50 - €61.30

All Time High

€61.30