Erbud SA (ERB) - Total Liabilities

Latest as of March 2026: zł1.37 Billion PLN ≈ $377.76 Million USD

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.

Erbud SA - Total Liabilities Trend (2007–2025)

This chart illustrates how Erbud SA's total liabilities have evolved over time, based on quarterly financial data. See ERB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Erbud SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Polaris Office Corp
KQ:041020
Korea ₩132.65 Billion
KPS Corporation
KQ:256940
Korea ₩123.69 Billion
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
France €22.56 Million
BEML LAND ASSETS LTD
NSE:BLAL
India Rs121.00 Million
Brii Biosciences Limited
F:7SS
Germany €36.20 Million
Tripar Multivision Plus
JK:RAAM
Indonesia Rp361.61 Billion
Auburn National Bancorporation Inc
NASDAQ:AUBN
USA $928.54 Million
SUN KWANG CO.Ltd
KQ:003100
Korea ₩257.12 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 full company profile including market capitalisation, see market value of Erbud SA.

Liquidity & Leverage Metrics

Key Metrics Explained

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

WAR:ERB Poland Engineering & Construction
Market Cap
$83.07 Million
zł301.82 Million PLN
Market Cap Rank
#19990 Global
#165 in Poland
Share Price
zł25.30
Change (1 day)
+3.48%
52-Week Range
zł23.70 - zł36.10
All Time High
zł92.30
About

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