Addiko Bank AG Total Liabilities

Latest as of June 2025: €5.52 Billion EUR ≈ $6.45 Billion USD

Addiko Bank AG total liabilities. Based on the latest financial reports, Addiko Bank AG (ADKO) has total liabilities worth €5.52 Billion EUR (≈ $6.45 Billion USD) as of June 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. See ADKO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Addiko Bank AG (2017–2024)

Total liabilities of Addiko Bank AG from 2017 to 2024. This chart illustrates how Addiko Bank AG's total liabilities have evolved over time, based on quarterly financial data. Explore Addiko Bank AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Addiko Bank AG Competitors by Total Liabilities

The table below lists competitors of Addiko Bank AG ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Model Organisms Center Inc
SHG:688265
China CN¥278.18 Million
Automotive Properties Real Estate Investment Trust
TO:APR-UN
Canada CA$734.91 Million
Mediterranean Towers Ltd
TA:MDTR
Israel ILA5.15 Billion
Raisecom Technology Co Ltd
SHG:603803
China CN¥743.99 Million
Sumitomo Mitsui Construction Co. Ltd
F:72S
Germany €298.17 Billion
Neurogene Inc
NASDAQ:NGNE
USA $25.36 Million
Beijing VRV Software Corp Ltd
SHE:300352
China CN¥749.48 Million
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
China CN¥4.82 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Addiko Bank AG'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 complete balance sheet picture, see total assets of Addiko Bank AG.

Liquidity & Leverage Metrics

Addiko Bank AG Total Liabilities Ratios Explained

Addiko Bank AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 6.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Addiko Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Addiko Bank AG (2017–2024)

The table below shows the annual total liabilities of Addiko Bank AG from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 €5.57 Billion
≈ $6.51 Billion
+4.09%
2023-12-31 €5.35 Billion
≈ $6.26 Billion
+1.91%
2022-12-31 €5.25 Billion
≈ $6.14 Billion
+4.23%
2021-12-31 €5.04 Billion
≈ $5.89 Billion
-0.51%
2020-12-31 €5.06 Billion
≈ $5.92 Billion
-3.05%
2019-12-31 €5.22 Billion
≈ $6.11 Billion
-1.33%
2018-12-31 €5.29 Billion
≈ $6.19 Billion
-6.18%
2017-12-31 €5.64 Billion
≈ $6.60 Billion
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About Addiko Bank AG

VI:ADKO Austria Banks - Regional
Market Cap
$552.44 Million
€472.53 Million EUR
Market Cap Rank
#11829 Global
#36 in Austria
Share Price
€24.50
Change (1 day)
+2.08%
52-Week Range
€21.00 - €29.00
All Time High
€29.00
About

Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It operates through Consumer, Small and Medium-Sized Enterprises (SME), Mortgage, Large Corporates, and Public Finance segments. The company offers consumer and public finance, mortgage loans relating to real estate purchase or leveraging private re… Read more