Alro Slatina (ALR) - Total Liabilities
Based on the latest financial reports, Alro Slatina (ALR) has total liabilities worth RON2.36 Billion RON (≈ $542.81 Million USD) as of March 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. For the complete balance sheet picture, see how large is Alro Slatina's balance sheet.
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. See ALR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Alro Slatina Competitors by Total Liabilities
The table below lists competitors of Alro Slatina ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$264.07 Million |
|
STINAG Stuttgart Invest AG
F:STG
|
Germany | €174.35 Million |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
China | CN¥1.87 Billion |
|
Zalaris ASA
OL:ZAL
|
Norway | Nkr941.88 Million |
|
Asia Cement
KO:002030
|
Korea | ₩1.29 Trillion |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
USA | $11.14 Million |
|
DFI Inc
TW:2397
|
Taiwan | NT$6.65 Billion |
|
centrotherm international AG
F:CTNK
|
Germany | €288.95 Million |
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. Check Alro Slatina (ALR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 |
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About Alro Slatina
Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, other European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The company offers homogenized AlMgSi bars, aluminum and aluminum alloy slabs, and aluminum and aluminum alloy wire; aluminum and a… Read more