Allegro.eu S.A. (ALE) - Total Liabilities

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

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. Explore ALE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Allegro.eu S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALE asset base.

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
Acciona MC:ANA	Spain	€29.57 Billion
Lamar Advertising Company NASDAQ:LAMR	USA	$5.93 Billion
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	Germany	€468.73 Billion
Scentre Group AU:SCG	Australia	AU$16.32 Billion
Kingspan Group plc IR:KRX	Ireland	€5.22 Billion
China Railway Group Limited SHG:601390	China	CN¥1.88 Trillion
COSCO Shipping Energy Transportation Co Ltd SHG:600026	China	CN¥42.43 Billion
RPM International Inc NYSE:RPM	USA	$5.03 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. See ALE net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Allegro.eu S.A.

WAR:ALE Poland Internet Retail

Market Cap

$12.86 Billion

zł46.72 Billion PLN

Market Cap Rank

#1836 Global

#10 in Poland

Share Price

zł46.12

Change (1 day)

+0.69%

52-Week Range

zł25.73 - zł46.85

All Time High

zł94.64