Allegro.eu S.A. (ALE) - Total Liabilities
Based on the latest financial reports, Allegro.eu S.A. (ALE) has total liabilities worth zł9.58 Billion PLN (≈ $2.64 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. Also explore Allegro.eu S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. See ALE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
AltaGas Ltd
TO:ALA
|
Canada | CA$17.50 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $10.68 Billion |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
Germany | €7.28 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$8.47 Billion |
|
Nio Inc Class A ADR
NYSE:NIO
|
USA | $111.70 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥39.17 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 full company profile including market capitalisation, see market value of Allegro.eu S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 | zł9.58 Billion ≈ $2.64 Billion |
+1.56% |
| 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.
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