AB S.A. (ABE) - Total Liabilities
Based on the latest financial reports, AB S.A. (ABE) has total liabilities worth zł3.00 Billion PLN (≈ $825.78 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. Explore ABE long-term investment intensity to see how much of total assets are deployed in long-term investments.
AB S.A. - Total Liabilities Trend (2005–2025)
This chart illustrates how AB S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AB S.A. assets under control.
AB S.A. Competitors by Total Liabilities
The table below lists competitors of AB S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanjee Technology Co Ltd
SHE:300552
|
China | CN¥958.76 Million |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥1.08 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
China | CN¥5.65 Billion |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
China | CN¥580.64 Million |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
China | CN¥243.00 Million |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
SIS LIMITED
NSE:SIS
|
India | Rs50.87 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down AB S.A.'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. See AB S.A. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 AB S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB S.A. (2005–2025)
The table below shows the annual total liabilities of AB S.A. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł2.69 Billion ≈ $740.69 Million |
+8.36% |
| 2024-12-31 | zł2.48 Billion ≈ $683.52 Million |
+17.36% |
| 2022-12-31 | zł2.12 Billion ≈ $582.41 Million |
-7.13% |
| 2021-12-31 | zł2.28 Billion ≈ $627.12 Million |
+34.37% |
| 2020-12-31 | zł1.70 Billion ≈ $466.70 Million |
-3.88% |
| 2019-12-31 | zł1.76 Billion ≈ $485.55 Million |
+37.43% |
| 2018-12-31 | zł1.28 Billion ≈ $353.29 Million |
+3.23% |
| 2017-12-31 | zł1.24 Billion ≈ $342.24 Million |
+2.90% |
| 2016-12-31 | zł1.21 Billion ≈ $332.59 Million |
-3.70% |
| 2015-12-31 | zł1.25 Billion ≈ $345.36 Million |
+25.51% |
| 2014-12-31 | zł999.83 Million ≈ $275.17 Million |
+25.62% |
| 2013-12-31 | zł795.90 Million ≈ $219.04 Million |
+6.59% |
| 2012-12-31 | zł746.72 Million ≈ $205.51 Million |
+5.48% |
| 2011-12-31 | zł707.91 Million ≈ $194.83 Million |
+22.86% |
| 2010-12-31 | zł576.18 Million ≈ $158.57 Million |
+14.14% |
| 2009-12-31 | zł504.79 Million ≈ $138.92 Million |
+23.38% |
| 2008-12-31 | zł409.12 Million ≈ $112.59 Million |
-3.31% |
| 2007-12-31 | zł423.14 Million ≈ $116.46 Million |
+51.13% |
| 2006-12-31 | zł279.99 Million ≈ $77.06 Million |
+14.09% |
| 2005-12-31 | zł245.40 Million ≈ $67.54 Million |
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About AB S.A.
AB S.A., together with its subsidiaries, distributes IT products primarily in Poland, the Czech Republic, and Slovakia. It engages in the wholesale trade of computers, computer hardware, toys, multimedia, electronic equipment, audiovisual equipment, and household appliances; licensing of computer programs; retail trade in computer hardware; toys; manufacturing of personal computers; leasing of wa… Read more