Aubay Société Anonyme (AUB) - Total Liabilities

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

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.

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. See working capital to net assets of Aubay Société Anonyme to evaluate short-term liquidity relative to the company's equity 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
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	China	CN¥1.58 Billion
TPG RE Finance Trust Inc NYSE:TRTX	USA	$2.98 Billion
Hippo Holdings Inc NYSE:HIPO	USA	$1.61 Billion
Camelot Electronics Technology Co. Ltd. A SHE:301282	China	CN¥1.35 Billion
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	China	CN¥1.86 Billion
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	China	CN¥560.00 Million
Guizhou Guihang Automotive Components Co Ltd SHG:600523	China	CN¥865.89 Million
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	China	CN¥1.35 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. 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	1.44	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

$844.41 Million

€722.27 Million EUR

Market Cap Rank

#10996 Global

#170 in France

Share Price

€56.70

Change (1 day)

-2.58%

52-Week Range

€40.50 - €61.30

All Time High

€61.30