Alfen N.V
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more
Alfen N.V (ALFNF) - Total Liabilities
Latest total liabilities as of December 2025: $159.77 Million USD
Based on the latest financial reports, Alfen N.V (ALFNF) has total liabilities worth $159.77 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.
Alfen N.V - Total Liabilities Trend (2014–2025)
This chart illustrates how Alfen N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alfen N.V Competitors by Total Liabilities
The table below lists competitors of Alfen N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Hertz Global Hldgs New Equity Warrants
NASDAQ:HTZWW
|
USA | $22.77 Billion |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
Shenzhen Rapoo Technology
SHE:002577
|
China | CN¥175.11 Million |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $4.31 Billion |
|
Ares Commercial Real Estate
NYSE:ACRE
|
USA | $1.11 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Alfen N.V'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Alfen N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfen N.V (2014–2025)
The table below shows the annual total liabilities of Alfen N.V from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $159.77 Million | -24.11% |
| 2024-12-31 | $210.51 Million | -2.70% |
| 2023-12-31 | $216.36 Million | +26.90% |
| 2022-12-31 | $170.49 Million | +74.21% |
| 2021-12-31 | $97.86 Million | +35.31% |
| 2020-12-31 | $72.32 Million | +13.75% |
| 2019-12-31 | $63.58 Million | +28.99% |
| 2018-12-31 | $49.29 Million | +113.84% |
| 2017-12-31 | $23.05 Million | +29.19% |
| 2016-12-31 | $17.84 Million | +30.77% |
| 2015-12-31 | $13.64 Million | +38.60% |
| 2014-12-31 | $9.84 Million | -- |