ALD SA (AYV) - Total Liabilities
Based on the latest financial reports, ALD SA (AYV) has total liabilities worth €59.81 Billion EUR (≈ $69.93 Billion 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 ALD SA (AYV) equity growth momentum to track the company's year-over-year net asset growth rate.
ALD SA - Total Liabilities Trend (2016–2025)
This chart illustrates how ALD SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ALD SA generate to measure how efficiently the company converts operating cash flow to free cash.
ALD SA Competitors by Total Liabilities
The table below lists competitors of ALD SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Storebrand ASA
OL:STB
|
Norway | Nkr988.14 Billion |
|
Securitas AB
ST:SECU-B
|
Sweden | Skr70.40 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥25.99 Billion |
|
Trelleborg AB (publ)
ST:TREL-B
|
Sweden | Skr20.83 Billion |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $915.75 Million |
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.11 Billion |
|
Ingenic Semiconductor
SHE:300223
|
China | CN¥1.07 Billion |
|
Embraer S.A
F:EMY
|
Germany | €9.11 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down ALD SA'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 ALD SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 ALD SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALD SA (2016–2025)
The table below shows the annual total liabilities of ALD SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.81 Billion ≈ $69.93 Billion |
-56.99% |
| 2024-12-31 | €139.07 Billion ≈ $162.59 Billion |
+136.07% |
| 2023-12-31 | €58.91 Billion ≈ $68.87 Billion |
+141.53% |
| 2022-12-31 | €24.39 Billion ≈ $28.51 Billion |
+10.13% |
| 2021-12-31 | €22.15 Billion ≈ $25.89 Billion |
+6.10% |
| 2020-12-31 | €20.87 Billion ≈ $24.40 Billion |
-3.18% |
| 2019-12-31 | €21.56 Billion ≈ $25.20 Billion |
+10.07% |
| 2018-12-31 | €19.59 Billion ≈ $22.90 Billion |
+9.89% |
| 2017-12-31 | €17.82 Billion ≈ $20.84 Billion |
+15.02% |
| 2016-12-31 | €15.50 Billion ≈ $18.12 Billion |
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About ALD SA
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayve… Read more