Qliro AB (QLIRO) - Total Liabilities
Based on the latest financial reports, Qliro AB (QLIRO) has total liabilities worth Skr2.80 Billion SEK (≈ $301.18 Million USD) as of December 2025. 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. Explore QLIRO cash flow conversion to assess how effectively this company generates cash.
Qliro AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Qliro AB's total liabilities have evolved over time, based on quarterly financial data. Check Qliro AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
Qliro AB Competitors by Total Liabilities
The table below lists competitors of Qliro AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIL Investments Limited
NSE:SILINV
|
India | Rs2.88 Billion |
|
HPQ Silicon Resources Inc
V:HPQ
|
Canada | CA$4.68 Million |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
USA | $270.10 Million |
|
FIT INVEST JSC
VN:FIT
|
Vietnam | ₫1.98 Trillion |
|
Allegiant Gold Ltd
V:AUAU
|
Canada | CA$695.03K |
|
Top High Image
TWO:3284
|
Taiwan | NT$1.40 Billion |
|
Kronos Bio Inc
NASDAQ:KRON
|
USA | $28.33 Million |
|
Metair
JSE:MTA
|
South Africa | ZAC10.13 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Qliro AB'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 Qliro AB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 39.27 | 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 | 4.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Qliro AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qliro AB (2015–2025)
The table below shows the annual total liabilities of Qliro AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.80 Billion ≈ $301.18 Million |
-3.33% |
| 2024-12-31 | Skr2.90 Billion ≈ $311.57 Million |
-9.94% |
| 2023-12-31 | Skr3.21 Billion ≈ $345.95 Million |
-13.92% |
| 2022-12-31 | Skr3.73 Billion ≈ $401.88 Million |
+27.63% |
| 2021-12-31 | Skr2.93 Billion ≈ $314.88 Million |
+12.22% |
| 2020-12-31 | Skr2.61 Billion ≈ $280.59 Million |
+10.92% |
| 2019-12-31 | Skr2.35 Billion ≈ $252.96 Million |
+54.35% |
| 2018-12-31 | Skr1.52 Billion ≈ $163.89 Million |
+51.18% |
| 2017-12-31 | Skr1.01 Billion ≈ $108.41 Million |
+1912.79% |
| 2016-12-31 | Skr50.05 Million ≈ $5.39 Million |
-90.79% |
| 2015-12-31 | Skr543.53 Million ≈ $58.49 Million |
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About Qliro AB
Qliro AB (publ) operates as a fintech company. The company offers payment solutions, such as complete checkout with various relevant payment options for direct payments (Pay Now) and invoicing and installments (Pay Later) in the Nordics for enterprise and small and medium enterprise merchants and their customers primarily in e-commerce. It also provides consumer financing, personal loans, and sav… Read more