Alro Slatina (ALR) - Total Liabilities

Latest as of June 2026: RON2.44 Billion RON ≈ $561.27 Million USD

Based on the latest financial reports, Alro Slatina (ALR) has total liabilities worth RON2.44 Billion RON (≈ $561.27 Million USD) as of June 2026. 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. See defensive interval ratio of Alro Slatina to measure how many days the company can operate on defensive assets alone.

Alro Slatina - Total Liabilities Trend (2020–2025)

This chart illustrates how Alro Slatina's total liabilities have evolved over time, based on quarterly financial data. Check ALR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Alro Slatina Competitors by Total Liabilities

The table below lists competitors of Alro Slatina ranked by their total liabilities.

Company	Country	Total Liabilities
Dae Young Pkg KO:014160	Korea	₩72.47 Billion
Blue Bird Tbk PT JK:BIRD	Indonesia	Rp3.39 Trillion
Nanexa AB ST:NANEXA	Sweden	Skr21.81 Million
AC IMMUNE SA SF-02 F:IMR	Germany	€115.23 Million
Senao International Co Ltd TW:2450	Taiwan	NT$4.54 Billion
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	Thailand	฿8.41 Billion
Cint Group AB ST:CINT	Sweden	Skr145.95 Million
KoMiCo Ltd KQ:183300	Korea	₩583.17 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Alro Slatina'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 complete balance sheet picture, see total assets of Alro Slatina.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	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	2.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Alro Slatina's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alro Slatina (2020–2025)

The table below shows the annual total liabilities of Alro Slatina from 2020 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON2.25 Billion ≈ $517.33 Million	+0.71%
2024-09-30	RON2.24 Billion ≈ $513.68 Million	+16.64%
2023-09-30	RON1.92 Billion ≈ $440.40 Million	-14.39%
2022-09-30	RON2.24 Billion ≈ $514.46 Million	+27.63%
2021-09-30	RON1.76 Billion ≈ $403.07 Million	+13.86%
2020-09-30	RON1.54 Billion ≈ $354.01 Million	--

About Alro Slatina

RO:ALR Romania Aluminum

Market Cap

$228.63 Million

RON995.72 Million RON

Market Cap Rank

#16107 Global

#27 in Romania

Share Price

RON1.40

Change (1 day)

+0.72%

52-Week Range

RON1.35 - RON1.60

All Time High

RON4.27