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. Also explore how fast is Alro Slatina growing its equity to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alro Slatina Competitors by Total Liabilities
The table below lists competitors of Alro Slatina ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 Billion |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
USA | $9.36 Million |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
India | Rs13.19 Billion |
|
RADCOM Ltd
F:RAM
|
Germany | €30.87 Million |
|
Polaris Infrastructure Inc
TO:PIF
|
Canada | CA$294.28 Million |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥1.81 Billion |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
India | Rs3.24 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 full company profile including market capitalisation, see market cap of Alro Slatina.
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, European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The Alumina segment offers the alumina production operations, which is the main raw material for aluminium smelting. Its Primary Aluminiu… Read more