Alior Bank S.A.
Alior Bank S.A. provides various banking products and services for individuals, businesses, and enterprises in Poland. The company operates through three segments: Retail, Corporate, and Treasury Activities. It offers term and savings deposits and current and subsidiary accounts, cash deposits and withdrawals, transfers, and personal and savings accounts; personal banking; cash loans, working cap… Read more
Alior Bank S.A. (ALR) - Total Liabilities
Latest total liabilities as of June 2025: zł87.98 Billion PLN
Based on the latest financial reports, Alior Bank S.A. (ALR) has total liabilities worth zł87.98 Billion PLN 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.
Alior Bank S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Alior Bank S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alior Bank S.A. Competitors by Total Liabilities
The table below lists competitors of Alior Bank S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $373.85 Million |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
USA | $16.63 Billion |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$1.17 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
|
Telix Pharmaceuticals Limited
PINK:TLPPF
|
USA | $768.01 Million |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
China | CN¥2.56 Billion |
|
TBC Bank Group PLC
PINK:TBCCF
|
USA | $37.50 Billion |
|
Crane NXT Co
NYSE:CXT
|
USA | $1.87 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Alior Bank 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 7.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Alior Bank S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alior Bank S.A. (2009–2024)
The table below shows the annual total liabilities of Alior Bank S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł82.09 Billion | +1.49% |
| 2023-12-31 | zł80.88 Billion | +5.45% |
| 2022-12-31 | zł76.71 Billion | -0.55% |
| 2021-12-31 | zł77.13 Billion | +7.00% |
| 2020-12-31 | zł72.08 Billion | +3.01% |
| 2019-12-31 | zł69.98 Billion | +4.55% |
| 2018-12-31 | zł66.93 Billion | +6.54% |
| 2017-12-31 | zł62.82 Billion | +14.23% |
| 2016-12-31 | zł55.00 Billion | +50.73% |
| 2015-12-31 | zł36.49 Billion | +34.39% |
| 2014-12-31 | zł27.15 Billion | +16.21% |
| 2013-12-31 | zł23.37 Billion | +19.38% |
| 2012-12-31 | zł19.57 Billion | +35.69% |
| 2011-12-31 | zł14.42 Billion | +73.02% |
| 2010-12-31 | zł8.34 Billion | +60.83% |
| 2009-12-31 | zł5.18 Billion | -- |