Allreal Holding (ALLN) - Total Liabilities
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.
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. See working capital position of Allreal Holding to evaluate short-term liquidity relative to the company's equity base.
Allreal Holding Competitors by Total Liabilities
The table below lists competitors of Allreal Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
|
Glarun Technology Co Ltd
SHG:600562
|
China | CN¥3.45 Billion |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.53 Billion |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
USA | $3.13 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$8.79 Billion |
|
Gibson Energy Inc.
TO:GEI
|
Canada | CA$4.09 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €15.84 Billion |
|
Sonae SGPS SA
LS:SON
|
Portugal | €7.29 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 |
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About Allreal Holding
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company invests in residential and commercial properties. It also offers portfolio management, operational, and building management services. In addition, the company provides project development, and consulting services; and s… Read more