Alstom SA
Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and si… Read more
Alstom SA (AOMFF) - Total Liabilities
Latest total liabilities as of September 2025: $28.96 Billion USD
Based on the latest financial reports, Alstom SA (AOMFF) has total liabilities worth $28.96 Billion USD as of September 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.
Alstom SA - Total Liabilities Trend (1998–2025)
This chart illustrates how Alstom SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alstom SA Competitors by Total Liabilities
The table below lists competitors of Alstom SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kikkoman Corporation
PINK:KIKOF
|
USA | $177.11 Billion |
|
Taiwan Cement Corp
PINK:TGBMF
|
USA | $300.51 Billion |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
USA | $36.68 Billion |
|
Poste Italiane SpA
PINK:PITAF
|
USA | $271.73 Billion |
|
Fortum Oyj
PINK:FOJCF
|
USA | $7.82 Billion |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
USA | $6.94 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
Associated British Foods plc
PINK:ASBFY
|
USA | $8.11 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Alstom 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Alstom SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alstom SA (1998–2025)
The table below shows the annual total liabilities of Alstom SA from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $24.01 Billion | -1.90% |
| 2024-03-31 | $24.48 Billion | +9.78% |
| 2023-03-31 | $22.29 Billion | +3.74% |
| 2022-03-31 | $21.49 Billion | +10.50% |
| 2021-03-31 | $19.45 Billion | +100.92% |
| 2020-03-31 | $9.68 Billion | +4.64% |
| 2019-03-31 | $9.25 Billion | -5.76% |
| 2018-03-31 | $9.82 Billion | -7.81% |
| 2017-03-31 | $10.65 Billion | +3.44% |
| 2016-03-31 | $10.29 Billion | -64.51% |
| 2015-03-31 | $29.01 Billion | +14.57% |
| 2014-03-31 | $25.32 Billion | -4.49% |
| 2013-03-31 | $26.51 Billion | -0.39% |
| 2012-03-31 | $26.61 Billion | +4.44% |
| 2011-03-31 | $25.48 Billion | +16.47% |
| 2010-03-31 | $21.88 Billion | +2.42% |
| 2009-03-31 | $21.36 Billion | +11.83% |
| 2008-03-31 | $19.10 Billion | +9.32% |
| 2007-03-31 | $17.47 Billion | +5.45% |
| 2006-03-31 | $16.57 Billion | +0.96% |
| 2005-03-31 | $16.41 Billion | -11.90% |
| 2004-03-31 | $18.63 Billion | -22.44% |
| 2003-03-31 | $24.02 Billion | -8.90% |
| 2002-03-31 | $26.36 Billion | -9.80% |
| 2001-03-31 | $29.22 Billion | +57.05% |
| 2000-03-31 | $18.61 Billion | -11.41% |
| 1999-03-31 | $21.01 Billion | +76.62% |
| 1998-03-31 | $11.89 Billion | -- |