Adler Group SA (ADJ) - Total Liabilities

Latest as of March 2026: €4.56 Billion EUR ≈ $5.34 Billion USD

Based on the latest financial reports, Adler Group SA (ADJ) has total liabilities worth €4.56 Billion EUR (≈ $5.34 Billion 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 net asset momentum of Adler Group SA to track the company's year-over-year net asset growth rate.

Adler Group SA - Total Liabilities Trend (2012–2025)

This chart illustrates how Adler Group SA's total liabilities have evolved over time, based on quarterly financial data. See Adler Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
CLPS INC. DL-0001 F:1UK	Germany	€56.23 Million
Scanwolf Corporation Bhd KLSE:7239	Malaysia	RM105.77 Million
Kingfish Company Nv OL:KING	Norway	Nkr122.14 Million
Longeveron LLC NASDAQ:LGVN	USA	$5.18 Million
Lakes Oil NL AU:LKO	Australia	AU$2.40 Million
Mirae ING Co Ltd KO:007120	Korea	₩21.87 Billion
Vyne Therapeutics Inc NASDAQ:VYNE	USA	$2.40 Million
Dpi Holdings Berhad KLSE:0205	Malaysia	RM55.99 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 full company profile including market capitalisation, see Adler Group SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.12	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	39.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.98	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	--

About Adler Group SA

XETRA:ADJ Germany Real Estate Services

Market Cap

$24.37 Million

€20.85 Million EUR

Market Cap Rank

#24746 Global

#2132 in Germany

Share Price

€0.14

Change (1 day)

-2.48%

52-Week Range

€0.13 - €0.23

All Time High

€46.56