Adler Group SA (ADJ) - Total Liabilities

Latest as of December 2025: €4.76 Billion EUR ≈ $5.57 Billion USD

Based on the latest financial reports, Adler Group SA (ADJ) has total liabilities worth €4.76 Billion EUR (≈ $5.57 Billion USD) as of December 2025. 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. Explore Adler Group SA operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Adler Group SA (ADJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Thai Rubber Latex Group Public Company Limited BK:TRUBB	Thailand	฿4.73 Billion
Morphic Ethical Equities Fund Ltd AU:MEC	Australia	AU$2.75 Million
Hep Tech Co Ltd TWO:3609	Taiwan	NT$627.55 Million
Synergy House Berhad KLSE:0279	Malaysia	RM147.39 Million
Proximar Seafood AS OL:PROXI	Norway	Nkr1.07 Billion
GTN Ltd AU:GTN	Australia	AU$69.59 Million
Lithium Energy Ltd AU:LEL	Australia	AU$2.64 Million
Korea Bio-Gen Co.Ltd KQ:318000	Korea	₩4.38 Billion

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	7.98	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	38.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.97	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

$30.40 Million

€26.00 Million EUR

Market Cap Rank

#24059 Global

#2089 in Germany

Share Price

€0.17

Change (1 day)

+0.88%

52-Week Range

€0.16 - €0.28

All Time High

€46.56