Erbud SA Total Liabilities
Erbud SA total liabilities. Based on the latest financial reports, Erbud SA (ERB) has total liabilities worth zł1.37 Billion PLN (≈ $377.76 Million 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. Check Erbud SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Erbud SA (2007–2025)
Total liabilities of Erbud SA from 2007 to 2025. This chart illustrates how Erbud SA's total liabilities have evolved over time, based on quarterly financial data. Explore ERB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Erbud SA Competitors by Total Liabilities
The table below lists competitors of Erbud SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩76.50 Billion |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
USA | $6.70 Million |
|
Huadian Ener-B
SHG:900937
|
China | $26.62 Billion |
|
Taiwan Chelic Corp Ltd
TW:4555
|
Taiwan | NT$1.56 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €78.33 Million |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
India | Rs-8.34 Billion |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
Israel | ILA807.85 Million |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
Turkey | TL16.84 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Erbud 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. For the complete balance sheet picture, see Erbud SA asset portfolio.
Liquidity & Leverage Metrics
Erbud SA Total Liabilities Ratios Explained
Erbud SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Erbud SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erbud SA (2007–2025)
The table below shows the annual total liabilities of Erbud SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.41 Billion ≈ $389.31 Million |
+1.12% |
| 2024-12-31 | zł1.40 Billion ≈ $385.00 Million |
+7.70% |
| 2023-12-31 | zł1.30 Billion ≈ $357.47 Million |
-3.84% |
| 2022-12-31 | zł1.35 Billion ≈ $371.76 Million |
+17.62% |
| 2021-12-31 | zł1.15 Billion ≈ $316.07 Million |
+29.13% |
| 2020-12-31 | zł889.37 Million ≈ $244.77 Million |
-1.04% |
| 2019-12-31 | zł898.68 Million ≈ $247.33 Million |
+4.80% |
| 2018-12-31 | zł857.49 Million ≈ $235.99 Million |
+30.55% |
| 2017-12-31 | zł656.83 Million ≈ $180.77 Million |
-4.32% |
| 2016-12-31 | zł686.49 Million ≈ $188.93 Million |
-12.34% |
| 2015-12-31 | zł783.10 Million ≈ $215.52 Million |
+2.51% |
| 2014-12-31 | zł763.91 Million ≈ $210.24 Million |
+44.42% |
| 2013-12-31 | zł528.96 Million ≈ $145.58 Million |
-6.91% |
| 2012-12-31 | zł568.25 Million ≈ $156.39 Million |
+4.40% |
| 2011-12-31 | zł544.32 Million ≈ $149.80 Million |
+45.03% |
| 2010-12-31 | zł375.31 Million ≈ $103.29 Million |
+1.49% |
| 2009-12-31 | zł369.81 Million ≈ $101.78 Million |
-13.34% |
| 2008-12-31 | zł426.72 Million ≈ $117.44 Million |
+51.73% |
| 2007-12-31 | zł281.23 Million ≈ $77.40 Million |
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About Erbud SA
Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It constructs hotels, office buildings, schools, housing, shopping centers, hospitals, apartments, public utility facilities, and industrial facilities. The company engages in designing and construction of renewable energy, including solar and wind farm; and offers operation and mainten… Read more