ALBIS Leasing AG (ALG) - Total Liabilities
Based on the latest financial reports, ALBIS Leasing AG (ALG) has total liabilities worth €196.41 Million EUR (≈ $229.63 Million USD) as of June 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. Also explore net asset momentum of ALBIS Leasing AG to track the company's year-over-year net asset growth rate.
ALBIS Leasing AG - Total Liabilities Trend (2004–2024)
This chart illustrates how ALBIS Leasing AG's total liabilities have evolved over time, based on quarterly financial data. See ALBIS Leasing AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ALBIS Leasing AG Competitors by Total Liabilities
The table below lists competitors of ALBIS Leasing AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transpaco Ltd
JSE:TPC
|
South Africa | ZAC547.18 Million |
|
Ni Steel
KO:008260
|
Korea | ₩245.61 Billion |
|
Kraft Bank Asa
OL:KRAB
|
Norway | Nkr3.91 Billion |
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $23.02 Million |
|
Westag & Getalit AG
F:WUG3
|
Germany | €47.09 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM65.66 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down ALBIS Leasing AG'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 market cap of ALBIS Leasing AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 ALBIS Leasing AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALBIS Leasing AG (2004–2024)
The table below shows the annual total liabilities of ALBIS Leasing AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €198.22 Million ≈ $231.74 Million |
-1.52% |
| 2023-12-31 | €201.29 Million ≈ $235.33 Million |
-10.58% |
| 2022-12-31 | €225.10 Million ≈ $263.17 Million |
+4.99% |
| 2021-12-31 | €214.41 Million ≈ $250.67 Million |
+4.66% |
| 2020-12-31 | €204.88 Million ≈ $239.52 Million |
-3.18% |
| 2019-12-31 | €211.61 Million ≈ $247.39 Million |
+30.03% |
| 2018-12-31 | €162.73 Million ≈ $190.25 Million |
-4.48% |
| 2017-12-31 | €170.37 Million ≈ $199.18 Million |
+3.99% |
| 2016-12-31 | €163.84 Million ≈ $191.54 Million |
-19.66% |
| 2015-12-31 | €203.92 Million ≈ $238.41 Million |
+76.44% |
| 2014-12-31 | €115.58 Million ≈ $135.12 Million |
-29.51% |
| 2013-12-31 | €163.97 Million ≈ $191.70 Million |
-15.22% |
| 2012-12-31 | €193.41 Million ≈ $226.12 Million |
-27.93% |
| 2011-12-31 | €268.37 Million ≈ $313.76 Million |
-51.01% |
| 2010-12-31 | €547.81 Million ≈ $640.44 Million |
-28.35% |
| 2009-12-31 | €764.60 Million ≈ $893.90 Million |
-62.35% |
| 2008-12-31 | €2.03 Billion ≈ $2.37 Billion |
+56.86% |
| 2007-12-31 | €1.29 Billion ≈ $1.51 Billion |
+30.14% |
| 2006-12-31 | €994.72 Million ≈ $1.16 Billion |
+31.79% |
| 2005-12-31 | €754.78 Million ≈ $882.42 Million |
+40.19% |
| 2004-12-31 | €538.40 Million ≈ $629.44 Million |
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About ALBIS Leasing AG
ALBIS Leasing AG, through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany. The company offers e-commerce solutions. It serves E-bikes and bicycles, catering supplies, business and workshop equipment, warehouse logistics, IT and office equipment, machines, forestry, park, and garden technology industries. ALBIS Leasing AG was founded in… Read more