alstria office REIT-AG (AOX) - Total Liabilities
Based on the latest financial reports, alstria office REIT-AG (AOX) has total liabilities worth €2.93 Billion EUR (≈ $3.42 Billion USD) as of March 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 alstria office REIT-AG annual equity growth to track the company's year-over-year net asset growth rate.
alstria office REIT-AG - Total Liabilities Trend (2006–2024)
This chart illustrates how alstria office REIT-AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of alstria office REIT-AG to measure how efficiently the company converts operating cash flow to free cash.
alstria office REIT-AG Competitors by Total Liabilities
The table below lists competitors of alstria office REIT-AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E2open Parent Holdings Inc
NYSE:ETWO
|
USA | $1.48 Billion |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
China | CN¥900.60 Million |
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥2.80 Billion |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
USA | $202.66 Million |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
USA | $137.36 Million |
|
Fnac Darty SA
PA:FNAC
|
France | €6.10 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥5.10 Billion |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down alstria office REIT-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 alstria office REIT-AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 alstria office REIT-AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for alstria office REIT-AG (2006–2024)
The table below shows the annual total liabilities of alstria office REIT-AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.84 Billion ≈ $3.32 Billion |
+8.48% |
| 2023-12-31 | €2.62 Billion ≈ $3.06 Billion |
+1.06% |
| 2022-12-31 | €2.59 Billion ≈ $3.03 Billion |
+38.83% |
| 2021-12-31 | €1.87 Billion ≈ $2.18 Billion |
+1.59% |
| 2020-12-31 | €1.84 Billion ≈ $2.15 Billion |
-0.85% |
| 2019-12-31 | €1.85 Billion ≈ $2.17 Billion |
+23.82% |
| 2018-12-31 | €1.50 Billion ≈ $1.75 Billion |
-8.12% |
| 2017-12-31 | €1.63 Billion ≈ $1.90 Billion |
-1.50% |
| 2016-12-31 | €1.65 Billion ≈ $1.93 Billion |
-24.57% |
| 2015-12-31 | €2.19 Billion ≈ $2.56 Billion |
+137.66% |
| 2014-12-31 | €922.71 Million ≈ $1.08 Billion |
-2.00% |
| 2013-12-31 | €941.57 Million ≈ $1.10 Billion |
-1.68% |
| 2012-12-31 | €957.61 Million ≈ $1.12 Billion |
+4.26% |
| 2011-12-31 | €918.44 Million ≈ $1.07 Billion |
+8.06% |
| 2010-12-31 | €849.93 Million ≈ $993.66 Million |
-24.91% |
| 2009-12-31 | €1.13 Billion ≈ $1.32 Billion |
-1.04% |
| 2008-12-31 | €1.14 Billion ≈ $1.34 Billion |
+18.57% |
| 2007-12-31 | €964.64 Million ≈ $1.13 Billion |
+1.85% |
| 2006-12-31 | €947.08 Million ≈ $1.11 Billion |
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About alstria office REIT-AG
alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value crea… Read more