Allegro.eu S.A. Total Liabilities

Latest as of March 2026: zł9.28 Billion PLN ≈ $2.55 Billion USD

Allegro.eu S.A. total liabilities. Based on the latest financial reports, Allegro.eu S.A. (ALE) has total liabilities worth zł9.28 Billion PLN (≈ $2.55 Billion 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. Check Allegro.eu S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Allegro.eu S.A. (2017–2025)

Total liabilities of Allegro.eu S.A. from 2017 to 2025. This chart illustrates how Allegro.eu S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Allegro.eu S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Allegro.eu S.A. Competitors by Total Liabilities

The table below lists competitors of Allegro.eu S.A. ranked by their total liabilities.

Company Country Total Liabilities
TELENOR ASA SP.ADR/ O.N.
F:TEQA
Germany €140.61 Billion
YPF Sociedad Anónima
F:YPF
Germany €18.39 Billion
Knorr-Bremse AG
F:KBX
Germany €5.62 Billion
LG Electronics Inc
KO:066570
Korea ₩40.25 Trillion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥15.67 Billion
Unity Software Inc
NYSE:U
USA $3.35 Billion
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
Germany €1.59 Billion
Circle Internet Group, Inc.
NYSE:CRCL
USA $75.38 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Allegro.eu 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. For the complete balance sheet picture, see ALE total asset value.

Liquidity & Leverage Metrics

Allegro.eu S.A. Total Liabilities Ratios Explained

Allegro.eu S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.66 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Allegro.eu S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allegro.eu S.A. (2017–2025)

The table below shows the annual total liabilities of Allegro.eu S.A. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 zł10.00 Billion
≈ $2.75 Billion
+6.07%
2024-12-31 zł9.43 Billion
≈ $2.60 Billion
-0.69%
2023-12-31 zł9.50 Billion
≈ $2.61 Billion
-7.37%
2022-12-31 zł10.25 Billion
≈ $2.82 Billion
+38.24%
2021-12-31 zł7.42 Billion
≈ $2.04 Billion
+5.07%
2020-12-31 zł7.06 Billion
≈ $1.94 Billion
-7.06%
2019-12-31 zł7.59 Billion
≈ $2.09 Billion
+33.10%
2018-12-31 zł5.71 Billion
≈ $1.57 Billion
-0.97%
2017-12-31 zł5.76 Billion
≈ $1.59 Billion
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About Allegro.eu S.A.

WAR:ALE Poland Internet Retail
Market Cap
$16.61 Billion
zł60.34 Billion PLN
Market Cap Rank
#1467 Global
#8 in Poland
Share Price
zł59.55
Change (1 day)
-0.58%
52-Week Range
zł25.73 - zł59.90
All Time High
zł94.64
About

Allegro.eu S.A. operates a commerce platform for consumers in Poland, Czech Republic, Slovakia, Hungary, and internationally. It operates through Allegro, Ceneo, Allegro International, and Other segments. The company engages in operating B2C, C2C, and B2B e-commerce platforms comprising online marketplace; and various services, such as consumer lending and logistics services. It also provides mul… Read more