AROBS TRANSILVANIA SOFTWARE SA Total Liabilities
AROBS TRANSILVANIA SOFTWARE SA total liabilities. Based on the latest financial reports, AROBS TRANSILVANIA SOFTWARE SA (AROBS) has total liabilities worth RON239.86 Million RON (≈ $55.08 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 AROBS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
Total liabilities of AROBS TRANSILVANIA SOFTWARE SA from 2021 to 2025. This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's total liabilities have evolved over time, based on quarterly financial data.
AROBS TRANSILVANIA SOFTWARE SA Competitors by Total Liabilities
The table below lists competitors of AROBS TRANSILVANIA SOFTWARE SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Takkt AG
XETRA:TTK
|
Germany | €364.00 Million |
|
Luca Mining Corp.
V:LUCA
|
Canada | CA$107.25 Million |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $141.73 Million |
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫2.51 Trillion |
|
Symphony International Holdings Ltd
LSE:SIHL
|
UK | $16.41 Million |
|
FREYR Battery SA
NYSE:FREY
|
USA | $1.18 Billion |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
USA | $10.21 Million |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
Korea | ₩269.59 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down AROBS TRANSILVANIA SOFTWARE 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. For the complete balance sheet picture, see total assets of AROBS TRANSILVANIA SOFTWARE SA.
Liquidity & Leverage Metrics
AROBS TRANSILVANIA SOFTWARE SA Total Liabilities Ratios Explained
AROBS TRANSILVANIA SOFTWARE SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 AROBS TRANSILVANIA SOFTWARE SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
The table below shows the annual total liabilities of AROBS TRANSILVANIA SOFTWARE SA from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON213.21 Million ≈ $48.96 Million |
+2.45% |
| 2023-12-31 | RON208.11 Million ≈ $47.79 Million |
+24.57% |
| 2022-12-31 | RON167.07 Million ≈ $38.36 Million |
+431.82% |
| 2021-12-31 | RON31.42 Million ≈ $7.21 Million |
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About AROBS TRANSILVANIA SOFTWARE SA
AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems segments. The company primarily offers TrackGPS, a car fleet management and monitoring solution; Optimall SFA, a sales force automation solution; RateWizz, a channel manager for the… Read more