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

Latest as of March 2026: zł91.59 Billion PLN ≈ $25.21 Billion USD

Based on the latest financial reports, Alior Bank S.A. (ALR) has total liabilities worth zł91.59 Billion PLN (≈ $25.21 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. Also explore how fast is Alior Bank S.A. growing its equity to track the company's year-over-year net asset growth rate.

Alior Bank S.A. - Total Liabilities Trend (2009–2025)

This chart illustrates how Alior Bank S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ALR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Ameris Bancorp
NASDAQ:ABCB
USA $23.08 Billion
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
India Rs37.64 Billion
United Tractors Tbk PT
JK:UNTR
Indonesia Rp81.25 Trillion
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
China CN¥14.86 Billion
Meritage Corporation
NYSE:MTH
USA $2.47 Billion
Compal Electronics Inc
TW:2324
Taiwan NT$276.72 Billion
Northam Platinum Holdings Ltd
JSE:NPH
South Africa ZAC28.15 Billion
ChampionX Corporation
NASDAQ:CHX
USA $1.60 Billion

Liability Composition Analysis (2009–2025)

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 market cap of Alior Bank S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 6.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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. (2009–2025)

The table below shows the annual total liabilities of Alior Bank S.A. from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 zł88.79 Billion
≈ $24.44 Billion
+8.17%
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
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About Alior Bank S.A.

WAR:ALR Poland Banks - Diversified
Market Cap
$4.94 Billion
zł17.96 Billion PLN
Market Cap Rank
#3564 Global
#22 in Poland
Share Price
zł137.60
Change (1 day)
+0.04%
52-Week Range
zł99.56 - zł142.90
All Time High
zł142.90
About

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 retail products, including cash loans, credit cards, current account overdraft facilities, and mortgage loans; term and savings deposits; brokerage products and investment funds; pe… Read more