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.

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 Alior Bank S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
USA $4.94 Billion
Essent Group Ltd.
F:EG0
Germany €1.68 Billion
360 ONE WAM LIMITED
NSE:360ONE
India Rs173.66 Billion
Yonyou Network Technology Co Ltd
SHG:600588
China CN¥12.54 Billion
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
USA $38.80 Billion
Pampa Energia SA
BA:PAMP
Argentina AR$3.23 Billion
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
China CN¥31.14 Billion
Shandong Xinchao Energy Co Ltd
SHG:600777
China CN¥12.30 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 ALR market cap.

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
$4.97 Billion
zł18.07 Billion PLN
Market Cap Rank
#3637 Global
#22 in Poland
Share Price
zł138.40
Change (1 day)
+3.55%
52-Week Range
zł92.76 - zł138.40
All Time High
zł138.40
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