AROBS TRANSILVANIA SOFTWARE SA (AROBS) - Total Liabilities

Latest as of June 2026: RON239.86 Million RON ≈ $55.08 Million USD

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 working capital position of AROBS TRANSILVANIA SOFTWARE SA to evaluate short-term liquidity relative to the company's equity base.

AROBS TRANSILVANIA SOFTWARE SA - Total Liabilities Trend (2021–2025)

This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of AROBS TRANSILVANIA SOFTWARE SA.

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
Southern Cross Media Group Ltd AU:SXL	Australia	AU$1.42 Billion
Kangda International Environmental Company Limited STU:27K	Germany	€12.27 Billion
Ador Welding Limited NSE:ADORWELD	India	Rs1.87 Billion
Batulicin Nusantara Maritim Tbk PT JK:BESS	Indonesia	Rp56.29 Billion
Hwacom Systems TWO:6163	Taiwan	NT$4.06 Billion
ACT Energy Technologies Ltd. TO:ACX	Canada	CA$208.70 Million
Yorkville Acquisition Corp. NASDAQ:MCGA	USA	$7.96 Million
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	Brazil	R$200.80 Million

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. See AROBS equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About AROBS TRANSILVANIA SOFTWARE SA

RO:AROBS Romania Software - Application

Market Cap

$184.45 Million

RON803.29 Million RON

Market Cap Rank

#16937 Global

#29 in Romania

Share Price

RON0.75

Change (1 day)

+1.35%

52-Week Range

RON0.64 - RON0.79

All Time High

RON1.09