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

Latest as of June 2026: zł94.12 Billion PLN ≈ $25.90 Billion USD

Based on the latest financial reports, Alior Bank S.A. (ALR) has total liabilities worth zł94.12 Billion PLN (≈ $25.90 Billion USD) as of June 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. Explore Alior Bank S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Alior Bank S.A..

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
Zhejiang Yinlun Machinery Co Ltd SHE:002126	China	CN¥12.91 Billion
EFG International AG SW:EFGN	Switzerland	CHF40.71 Billion
Oceaneering International Inc NYSE:OII	USA	$1.52 Billion
Ajanta Pharma Limited NSE:AJANTPHARM	India	Rs13.57 Billion
Spire Inc NYSE:SR	USA	$4.75K
Vietnam Dairy Products JSC VN:VNM	Vietnam	₫18.83 Trillion
Chartwell Retirement Residences TO:CSH-UN	Canada	CA$3.33 Billion
RTL Group SA F:RRTL	Germany	€5.40 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. See ALR equity financing ratio to measure how much of total assets are equity-financed.

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	7.52	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. (2009–2025)

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	--

About Alior Bank S.A.

WAR:ALR Poland Banks - Diversified

Market Cap

$4.74 Billion

zł17.23 Billion PLN

Market Cap Rank

#3692 Global

#23 in Poland

Share Price

zł132.00

Change (1 day)

+0.92%

52-Week Range

zł99.56 - zł143.70

All Time High

zł143.70