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. Also explore AUB net asset momentum to track the company's year-over-year net asset growth rate.

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 Aubay Société Anonyme (AUB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Changzhou Tenglong Auto Parts SHG:603158	China	CN¥2.41 Billion
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	China	CN¥246.46 Million
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	China	CN¥937.50 Million
Suntront Tech SHE:300259	China	CN¥619.42 Million
Guangdong Wencan Die Casting Co Ltd SHG:603348	China	CN¥5.11 Billion
Latitude Group Holdings Ltd AU:LFS	Australia	AU$6.92 Billion
Valor Estate Limited NSE:DBREALTY	India	Rs31.22 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. For the full company profile including market capitalisation, see AUB company net worth.

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

$822.07 Million

€703.16 Million EUR

Market Cap Rank

#10665 Global

#168 in France

Share Price

€55.20

Change (1 day)

-2.47%

52-Week Range

€40.50 - €61.30

All Time High

€61.30