Adler Group SA Total Liabilities
Adler Group SA total liabilities. Based on the latest financial reports, Adler Group SA (ADJ) has total liabilities worth €4.47 Billion EUR (≈ $5.22 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. Check ADJ financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adler Group SA (2012–2025)
Total liabilities of Adler Group SA from 2012 to 2025. This chart illustrates how Adler Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore Adler Group SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Adler Group SA Competitors by Total Liabilities
The table below lists competitors of Adler Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J and Friends Holdings Limited
NASDAQ:JF
|
USA | $22.85 Million |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
Turkey | TL9.74 Billion |
|
Crookes Brothers Ltd
JSE:CKS
|
South Africa | ZAC892.52 Million |
|
HM Inwest S.A.
WAR:HMI
|
Poland | zł157.19 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.71 Billion |
|
Linius Technologies Ltd
AU:LNU
|
Australia | AU$3.90 Million |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
USA | $429.97K |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
Malaysia | RM37.63 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Adler Group 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 ADJ asset base.
Liquidity & Leverage Metrics
Adler Group SA Total Liabilities Ratios Explained
Adler Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 158.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Adler Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adler Group SA (2012–2025)
The table below shows the annual total liabilities of Adler Group SA from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.76 Billion ≈ $5.57 Billion |
-10.56% |
| 2024-12-31 | €5.32 Billion ≈ $6.22 Billion |
-30.65% |
| 2023-12-31 | €7.67 Billion ≈ $8.97 Billion |
-1.57% |
| 2022-12-31 | €7.80 Billion ≈ $9.11 Billion |
-16.55% |
| 2021-12-31 | €9.34 Billion ≈ $10.92 Billion |
-5.82% |
| 2020-12-31 | €9.92 Billion ≈ $11.60 Billion |
+484.22% |
| 2019-12-31 | €1.70 Billion ≈ $1.99 Billion |
-13.93% |
| 2018-12-31 | €1.97 Billion ≈ $2.31 Billion |
+16.96% |
| 2017-12-31 | €1.69 Billion ≈ $1.97 Billion |
+56.78% |
| 2016-12-31 | €1.08 Billion ≈ $1.26 Billion |
+22.86% |
| 2015-12-31 | €875.72 Million ≈ $1.02 Billion |
+30.76% |
| 2014-12-31 | €669.72 Million ≈ $782.98 Million |
+55.01% |
| 2013-12-31 | €432.05 Million ≈ $505.11 Million |
+69.48% |
| 2012-12-31 | €254.92 Million ≈ $298.03 Million |
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About Adler Group SA
Adler Group S.A. engages in the purchase, development, and management of multi-family residential real estate properties in Germany. It operates through Residential property Management, Privatisation, Adler RE, and Consus segments. The company is involved in renting and managing residential properties, including modernization and maintenance of properties, management of tenancy agreements, and ma… Read more