Allgeier SE (AEIN) - Total Liabilities
Based on the latest financial reports, Allgeier SE (AEIN) has total liabilities worth €206.34 Million EUR (≈ $241.23 Million 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.
Allgeier SE - Total Liabilities Trend (2007–2025)
This chart illustrates how Allgeier SE's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Allgeier SE to evaluate short-term liquidity relative to the company's equity base.
Allgeier SE Competitors by Total Liabilities
The table below lists competitors of Allgeier SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
Brazil | R$17.99 Billion |
|
Lucara Diamond Corp
TO:LUC
|
Canada | CA$455.45 Million |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.78 Million |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
Sweden | Skr1.73 Billion |
|
Invicta
JSE:IVT
|
South Africa | ZAC4.15 Billion |
|
Service & Quality Technology Co Ltd
TWO:3219
|
Taiwan | NT$1.05 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩2.81 Trillion |
Liability Composition Analysis (2007–2025)
This chart breaks down Allgeier SE'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 AEIN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Allgeier SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allgeier SE (2007–2025)
The table below shows the annual total liabilities of Allgeier SE from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €206.34 Million ≈ $241.23 Million |
-25.37% |
| 2024-12-31 | €276.49 Million ≈ $323.25 Million |
-17.60% |
| 2023-12-31 | €335.56 Million ≈ $392.30 Million |
+0.93% |
| 2022-12-31 | €332.48 Million ≈ $388.70 Million |
+3.23% |
| 2021-12-31 | €322.08 Million ≈ $376.55 Million |
+132.75% |
| 2020-12-31 | €138.38 Million ≈ $161.78 Million |
-67.13% |
| 2019-12-31 | €421.05 Million ≈ $492.25 Million |
+21.50% |
| 2018-12-31 | €346.54 Million ≈ $405.14 Million |
+61.11% |
| 2017-12-31 | €215.10 Million ≈ $251.47 Million |
-5.47% |
| 2016-12-31 | €227.54 Million ≈ $266.02 Million |
+7.18% |
| 2015-12-31 | €212.30 Million ≈ $248.20 Million |
-7.36% |
| 2014-12-31 | €229.16 Million ≈ $267.91 Million |
+17.77% |
| 2013-12-31 | €194.57 Million ≈ $227.48 Million |
-0.83% |
| 2012-12-31 | €196.20 Million ≈ $229.38 Million |
+27.46% |
| 2011-12-31 | €153.93 Million ≈ $179.97 Million |
+29.76% |
| 2010-12-31 | €118.63 Million ≈ $138.69 Million |
+47.32% |
| 2009-12-31 | €80.53 Million ≈ $94.14 Million |
-27.87% |
| 2008-12-31 | €111.64 Million ≈ $130.52 Million |
-27.67% |
| 2007-12-31 | €154.34 Million ≈ $180.44 Million |
-- |
About Allgeier SE
Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT s… Read more