ALBIS Leasing AG (ALG) - Total Liabilities
Based on the latest financial reports, ALBIS Leasing AG (ALG) has total liabilities worth €197.53 Million EUR (≈ $230.93 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. Explore ALBIS Leasing AG (ALG) investment intensity to see how much of total assets are deployed in long-term investments.
ALBIS Leasing AG - Total Liabilities Trend (2004–2025)
This chart illustrates how ALBIS Leasing AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALBIS Leasing AG (ALG) total assets.
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 |
|---|---|---|
|
Energy Transition Minerals Ltd
AU:ETM
|
Australia | AU$6.17 Million |
|
Seafco Public Company Limited
BK:SEAFCO
|
Thailand | ฿1.01 Billion |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
Thailand | ฿805.63 Million |
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM243.59 Million |
|
Sempio Foods Co
KO:248170
|
Korea | ₩132.99 Billion |
|
China Fangda Group Co Ltd
SHE:200055
|
China | HK$6.98 Billion |
|
Vitura S.A.
PA:VTR
|
France | €672.77 Million |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$249.27 Billion |
Liability Composition Analysis (2004–2025)
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. See ALBIS Leasing AG balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 5.36 | 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 (2004–2025)
The table below shows the annual total liabilities of ALBIS Leasing AG from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €197.53 Million ≈ $230.93 Million |
-0.35% |
| 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, together its subsidiaries, engages in the leasing business in Germany. It operates through three segments: Trade/Manufacturer, E-Bike Intermediary, and EDEKA. The company offers financing solutions, including leasing, rent-to-own, rent-plus, and framework agreement services. It serves the e-bikes and bicycles, catering supplies, business equipment, warehouse logistics, IT and of… Read more