Aubay Société Anonyme (AUB) - Total Liabilities
Based on the latest financial reports, Aubay Société Anonyme (AUB) has total liabilities worth €277.79 Million EUR (≈ $324.76 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. Explore AUB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Aubay Société Anonyme - Total Liabilities Trend (2002–2025)
This chart illustrates how Aubay Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AUB asset base.
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 |
|---|---|---|
|
Evergent Investments SA
RO:EVER
|
Romania | RON637.62 Million |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥1.35 Billion |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
Sweden | Skr16.74 Billion |
|
Haesung DS Co Ltd
KO:195870
|
Korea | ₩327.52 Billion |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
China | CN¥668.93 Million |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥610.98 Million |
|
Nova Technology
TWO:6613
|
Taiwan | NT$6.96 Billion |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
USA | $5.67 Billion |
Liability Composition Analysis (2002–2025)
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. See Aubay Société Anonyme (AUB) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2002–2025)
The table below shows the annual total liabilities of Aubay Société Anonyme from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €277.79 Million ≈ $324.76 Million |
+39.65% |
| 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 |
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About Aubay Société Anonyme
Aubay Société Anonyme provides application services in Belgium, Luxembourg, Spain, Portugal, Italy, France, and the United Kingdom. The company offers consulting; digital experience services, such as service design thinking/design strategist, UX design/UX digital designer, UI design/UI digital designer, and product management/product owner digital; smart automation/intelligent process automation … Read more