Aubay Société Anonyme Total Liabilities

Latest as of December 2025: €277.79 Million EUR ≈ $324.76 Million USD

Aubay Société Anonyme 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. Check how resilient are Aubay Société Anonyme's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aubay Société Anonyme (2002–2025)

Total liabilities of Aubay Société Anonyme from 2002 to 2025. This chart illustrates how Aubay Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore Aubay Société Anonyme long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Hyundai Home Shopping Network Corp KO:057050	Korea	₩1.34 Trillion
Up Fintech Holding Ltd NASDAQ:TIGR	USA	$7.36 Billion
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	USA	$176.23 Million
Xinjiang Yilite Industry Co Ltd SHG:600197	China	CN¥1.94 Billion
Tes Touch Embedded Solutions SHE:003019	China	CN¥1.41 Billion
Kindom Construction Corp TW:2520	Taiwan	NT$37.31 Billion
Hoang Anh Gia Lai JSC VN:HAG	Vietnam	₫10.92 Trillion
Qingdao Eastsoft Communic Tech SHE:300183	China	CN¥369.01 Million

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. For the complete balance sheet picture, see Aubay Société Anonyme total assets.

Liquidity & Leverage Metrics

Aubay Société Anonyme Total Liabilities Ratios Explained

Aubay Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Aubay Société Anonyme

PA:AUB France Information Technology Services

Market Cap

$790.80 Million

€676.41 Million EUR

Market Cap Rank

#10464 Global

#164 in France

Share Price

€53.10

Change (1 day)

+1.34%

52-Week Range

€40.50 - €61.30

All Time High

€61.30