Alior Bank S.A. (ALR) - Total Liabilities

Latest as of June 2025: zł87.98 Billion PLN ≈ $24.21 Billion USD

Based on the latest financial reports, Alior Bank S.A. (ALR) has total liabilities worth zł87.98 Billion PLN (≈ $24.21 Billion USD) 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. Explore Alior Bank S.A. operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Alior Bank S.A. to evaluate the company's liquid asset resilience ratio.

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
Sany Heavy Energy Co. Ltd. A SHG:688349	China	CN¥30.35 Billion
Anhui Yingjia Distillery Co Ltd SHG:603198	China	CN¥2.90 Billion
Opendoor Technologies Inc NASDAQ:OPEN	USA	$1.40 Billion
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	Mexico	MX$423.92 Billion
Orla Mining Ltd TO:OLA	Canada	CA$1.40 Billion
Page Industries Limited NSE:PAGEIND	India	Rs13.77 Billion
Core Natural Resources, Inc. NYSE:CNR	USA	$2.45 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. For the full company profile including market capitalisation, see ALR market cap.

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 ≈ $22.59 Billion	+1.49%
2023-12-31	zł80.88 Billion ≈ $22.26 Billion	+5.45%
2022-12-31	zł76.71 Billion ≈ $21.11 Billion	-0.55%
2021-12-31	zł77.13 Billion ≈ $21.23 Billion	+7.00%
2020-12-31	zł72.08 Billion ≈ $19.84 Billion	+3.01%
2019-12-31	zł69.98 Billion ≈ $19.26 Billion	+4.55%
2018-12-31	zł66.93 Billion ≈ $18.42 Billion	+6.54%
2017-12-31	zł62.82 Billion ≈ $17.29 Billion	+14.23%
2016-12-31	zł55.00 Billion ≈ $15.14 Billion	+50.73%
2015-12-31	zł36.49 Billion ≈ $10.04 Billion	+34.39%
2014-12-31	zł27.15 Billion ≈ $7.47 Billion	+16.21%
2013-12-31	zł23.37 Billion ≈ $6.43 Billion	+19.38%
2012-12-31	zł19.57 Billion ≈ $5.39 Billion	+35.69%
2011-12-31	zł14.42 Billion ≈ $3.97 Billion	+73.02%
2010-12-31	zł8.34 Billion ≈ $2.29 Billion	+60.83%
2009-12-31	zł5.18 Billion ≈ $1.43 Billion	--

About Alior Bank S.A.

WAR:ALR Poland Banks - Diversified

Market Cap

$4.45 Billion

zł16.16 Billion PLN

Market Cap Rank

#3883 Global

#22 in Poland

Share Price

zł123.75

Change (1 day)

+1.73%

52-Week Range

zł92.76 - zł129.80

All Time High

zł129.80