Allgeier SE Total Liabilities
Allgeier SE 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. Check how resilient are Allgeier SE's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Allgeier SE (2007–2025)
Total liabilities of Allgeier SE from 2007 to 2025. This chart illustrates how Allgeier SE's total liabilities have evolved over time, based on quarterly financial data. Explore Allgeier SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
Allgeier SE Competitors by Total Liabilities
The table below lists competitors of Allgeier SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
India | Rs4.06 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.78 Million |
|
Mechema Chemicals Int
TWO:4721
|
Taiwan | NT$843.04 Million |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
India | Rs2.16 Billion |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
Germany | €176.71 Million |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
Turkey | TL16.00 Billion |
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 complete balance sheet picture, see balance sheet size of Allgeier SE.
Liquidity & Leverage Metrics
Allgeier SE Total Liabilities Ratios Explained
Allgeier SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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