ALBIS Leasing AG Total Liabilities
ALBIS Leasing AG 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. Check ALBIS Leasing AG (ALG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ALBIS Leasing AG (2004–2025)
Total liabilities of ALBIS Leasing AG from 2004 to 2025. This chart illustrates how ALBIS Leasing AG's total liabilities have evolved over time, based on quarterly financial data. Explore ALG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
Thailand | ฿3.98 Billion |
|
AGFA Gevaert NV
BR:AGFB
|
Belgium | €1.00 Billion |
|
Hwa Sung Ind
KO:002460
|
Korea | ₩309.11 Billion |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
India | Rs1.99 Billion |
|
Ko Ja Cayman Co Ltd
TW:5215
|
Taiwan | NT$1.30 Billion |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩219.59 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. For the complete balance sheet picture, see how large is ALBIS Leasing AG's balance sheet.
Liquidity & Leverage Metrics
ALBIS Leasing AG Total Liabilities Ratios Explained
ALBIS Leasing AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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