Allreal Holding (ALLN) - Total Liabilities

Latest as of December 2025: CHF3.25 Billion CHF ≈ $4.11 Billion USD

Based on the latest financial reports, Allreal Holding (ALLN) has total liabilities worth CHF3.25 Billion CHF (≈ $4.11 Billion 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 ALLN cash generation efficiency to assess how effectively this company generates cash.

Allreal Holding - Total Liabilities Trend (2005–2025)

This chart illustrates how Allreal Holding's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Allreal Holding to evaluate the company's liquid asset resilience ratio.

Allreal Holding Competitors by Total Liabilities

The table below lists competitors of Allreal Holding ranked by their total liabilities.

Company	Country	Total Liabilities
Wendel PA:MF	France	€11.02 Billion
Iskenderun Demir ve Celik AS IS:ISDMR	Turkey	TL79.07 Billion
Jiangxi Special Electric Motor Co Ltd SHE:002176	China	CN¥2.61 Billion
Orion Corp KO:271560	Korea	₩630.78 Billion
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	India	Rs86.88 Billion
Eastern Air Logistics Co Ltd SHG:601156	China	CN¥10.15 Billion
Avicopter PLC SHG:600038	China	CN¥35.62 Billion
Wistron NeWeb Corp TW:6285	Taiwan	NT$39.52 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Allreal Holding'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 Allreal Holding stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.07	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	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Allreal Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allreal Holding (2005–2025)

The table below shows the annual total liabilities of Allreal Holding from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF3.25 Billion ≈ $4.11 Billion	+0.44%
2024-12-31	CHF3.24 Billion ≈ $4.10 Billion	+1.87%
2023-12-31	CHF3.18 Billion ≈ $4.02 Billion	+2.80%
2022-12-31	CHF3.09 Billion ≈ $3.91 Billion	-4.70%
2021-12-31	CHF3.25 Billion ≈ $4.10 Billion	+26.04%
2020-12-31	CHF2.58 Billion ≈ $3.26 Billion	+7.74%
2019-12-31	CHF2.39 Billion ≈ $3.02 Billion	-0.02%
2018-12-31	CHF2.39 Billion ≈ $3.02 Billion	+8.23%
2017-12-31	CHF2.21 Billion ≈ $2.79 Billion	+15.89%
2016-12-31	CHF1.91 Billion ≈ $2.41 Billion	-11.01%
2015-12-31	CHF2.14 Billion ≈ $2.71 Billion	-0.57%
2014-12-31	CHF2.15 Billion ≈ $2.72 Billion	+6.36%
2013-12-31	CHF2.03 Billion ≈ $2.56 Billion	+0.43%
2012-12-31	CHF2.02 Billion ≈ $2.55 Billion	-2.30%
2011-12-31	CHF2.06 Billion ≈ $2.61 Billion	+24.91%
2010-12-31	CHF1.65 Billion ≈ $2.09 Billion	-8.17%
2009-12-31	CHF1.80 Billion ≈ $2.28 Billion	+11.79%
2008-12-31	CHF1.61 Billion ≈ $2.04 Billion	+13.52%
2007-12-31	CHF1.42 Billion ≈ $1.79 Billion	+1.66%
2006-12-31	CHF1.40 Billion ≈ $1.76 Billion	+7.54%
2005-12-31	CHF1.30 Billion ≈ $1.64 Billion	--

About Allreal Holding

SW:ALLN Switzerland Real Estate Services

Market Cap

$4.33 Billion

CHF3.43 Billion CHF

Market Cap Rank

#4323 Global

#64 in Switzerland

Share Price

CHF207.50

Change (1 day)

-0.24%

52-Week Range

CHF179.80 - CHF236.50

All Time High

CHF236.50