Erbud SA (ERB) - 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. Also explore ERB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Erbud SA Competitors by Total Liabilities
The table below lists competitors of Erbud SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
USA | $9.90 Million |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$291.74 Million |
|
Atinum Investment Co. Ltd
KQ:021080
|
Korea | ₩16.58 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.30 Trillion |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
Turkey | TL1.15 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 Erbud SA market cap and net worth.
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
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