AROBS TRANSILVANIA SOFTWARE SA (AROBS) - Total Liabilities

Latest as of March 2026: RON236.08 Million RON ≈ $54.21 Million USD

Based on the latest financial reports, AROBS TRANSILVANIA SOFTWARE SA (AROBS) has total liabilities worth RON236.08 Million RON (≈ $54.21 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 AROBS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of AROBS TRANSILVANIA SOFTWARE SA to measure how efficiently the company converts operating cash flow to free cash.

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
ADM Hamburg Aktiengesellschaft F:OEL	Germany	€156.00 Million
Strawberry Fields REIT LLC NYSE MKT:STRW	USA	$818.02 Million
Groupe Partouche SA PA:PARP	France	€618.12 Million
Viant Technology Inc NASDAQ:DSP	USA	$185.86 Million
Chesapeake Gold Corp. V:CKG	Canada	CA$13.06 Million
Deutsche Konsum REIT AG XETRA:DKG	Germany	€380.69 Million
eGain Corporation NASDAQ:EGAN	USA	$48.13 Million
FineTek Co Ltd TWO:4549	Taiwan	NT$728.36 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. For the full company profile including market capitalisation, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.56	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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

$173.61 Million

RON756.07 Million RON

Market Cap Rank

#17079 Global

#29 in Romania

Share Price

RON0.75

Change (1 day)

+3.61%

52-Week Range

RON0.62 - RON0.77

All Time High

RON1.09