Arctic Paper SA (ATC) - Total Liabilities

Latest as of September 2025: zł1.02 Billion PLN ≈ $279.89 Million USD

Based on the latest financial reports, Arctic Paper SA (ATC) has total liabilities worth zł1.02 Billion PLN (≈ $279.89 Million USD) as of September 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 investment intensity of Arctic Paper SA to see how much of total assets are deployed in long-term investments.

Arctic Paper SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Arctic Paper SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ATC current and non-current assets.

Arctic Paper SA Competitors by Total Liabilities

The table below lists competitors of Arctic Paper SA ranked by their total liabilities.

Company Country Total Liabilities
UJU Electronics Co. Ltd
KQ:065680
Korea ₩89.03 Billion
Hsin Kao Gas Co Ltd
TW:9931
Taiwan NT$3.28 Billion
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
China $31.86 Billion
VYTRUS BIOTECH EO -01
F:V5P
Germany €4.35 Million
Santech Holdings Limited
NASDAQ:STEC
USA $14.18 Million
Concorde International Group Ltd.
NASDAQ:YOOV
USA $10.17 Million
Apyx Medical Inc
NASDAQ:APYX
USA $49.98 Million
Digital Aria Co Ltd
KQ:115450
Korea ₩53.34 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Arctic Paper SA'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 how leveraged is Arctic Paper SA's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Arctic Paper SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arctic Paper SA (2008–2024)

The table below shows the annual total liabilities of Arctic Paper SA from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł988.24 Million
≈ $271.98 Million
+7.26%
2023-12-31 zł921.37 Million
≈ $253.57 Million
-23.37%
2022-12-31 zł1.20 Billion
≈ $330.89 Million
+4.89%
2021-12-31 zł1.15 Billion
≈ $315.47 Million
+3.87%
2020-12-31 zł1.10 Billion
≈ $303.73 Million
-5.29%
2019-12-31 zł1.17 Billion
≈ $320.69 Million
-10.02%
2018-12-31 zł1.29 Billion
≈ $356.40 Million
+16.77%
2017-12-31 zł1.11 Billion
≈ $305.22 Million
+7.97%
2016-12-31 zł1.03 Billion
≈ $282.69 Million
-9.61%
2015-12-31 zł1.14 Billion
≈ $312.75 Million
+9.51%
2014-12-31 zł1.04 Billion
≈ $285.60 Million
-6.76%
2013-12-31 zł1.11 Billion
≈ $306.29 Million
-7.59%
2012-12-31 zł1.20 Billion
≈ $331.43 Million
-3.58%
2011-12-31 zł1.25 Billion
≈ $343.73 Million
+0.49%
2010-12-31 zł1.24 Billion
≈ $342.04 Million
+121.04%
2009-12-31 zł562.27 Million
≈ $154.75 Million
-24.60%
2008-12-31 zł745.73 Million
≈ $205.23 Million
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About Arctic Paper SA

WAR:ATC Poland Paper & Paper Products
Market Cap
$128.53 Million
zł467.00 Million PLN
Market Cap Rank
#18342 Global
#133 in Poland
Share Price
zł6.74
Change (1 day)
-0.59%
52-Week Range
zł5.77 - zł9.55
All Time High
zł24.40
About

Arctic Paper S.A., together with its subsidiaries, produces and sells paper products for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries. It operates through Paper and Pulp segments. The Paper segment provides uncoated and coated papers, uncoated wood-free and wood paper, and coated paper"wood-free paper for printing and other graphic purpo… Read more