Aroundtown SA (AT1) - Total Liabilities

Latest as of December 2025: €22.62 Billion EUR ≈ $26.44 Billion USD

Based on the latest financial reports, Aroundtown SA (AT1) has total liabilities worth €22.62 Billion EUR (≈ $26.44 Billion 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. Also explore AT1 net asset momentum to track the company's year-over-year net asset growth rate.

Aroundtown SA - Total Liabilities Trend (2013–2025)

This chart illustrates how Aroundtown SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Aroundtown SA to measure how efficiently the company converts operating cash flow to free cash.

Aroundtown SA Competitors by Total Liabilities

The table below lists competitors of Aroundtown SA ranked by their total liabilities.

Company Country Total Liabilities
ABM Industries Incorporated
NYSE:ABM
USA $3.90 Billion
Bank Mega Tbk
JK:MEGA
Indonesia Rp110.62 Trillion
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Brazil R$14.17 Billion
An Hui Wenergy Co Ltd
SHE:000543
China CN¥44.98 Billion
WaFd, Inc.
NASDAQ:WAFD
USA $24.59 Billion
Fibra Danhos
MX:DANHOS13
Mexico MX$13.89 Billion
Petrosea Tbk
JK:PTRO
Indonesia Rp972.05 Million
Shikun & Binui
TA:SKBN
Israel ILA19.56 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Aroundtown SA'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 Aroundtown SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.54 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 2.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Aroundtown SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aroundtown SA (2013–2025)

The table below shows the annual total liabilities of Aroundtown SA from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €22.62 Billion
≈ $26.44 Billion
+21.52%
2024-12-31 €18.61 Billion
≈ $21.76 Billion
+1.09%
2023-12-31 €18.41 Billion
≈ $21.52 Billion
-5.71%
2022-12-31 €19.52 Billion
≈ $22.83 Billion
-3.48%
2021-12-31 €20.23 Billion
≈ $23.65 Billion
+31.01%
2020-12-31 €15.44 Billion
≈ $18.05 Billion
+27.95%
2019-12-31 €12.07 Billion
≈ $14.11 Billion
+32.64%
2018-12-31 €9.10 Billion
≈ $10.63 Billion
+39.51%
2017-12-31 €6.52 Billion
≈ $7.62 Billion
+57.20%
2016-12-31 €4.15 Billion
≈ $4.85 Billion
+105.89%
2015-12-31 €2.01 Billion
≈ $2.36 Billion
+302.93%
2014-12-31 €500.00 Million
≈ $584.55 Million
-50.54%
2013-12-31 €1.01 Billion
≈ $1.18 Billion
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About Aroundtown SA

XETRA:AT1 Germany Real Estate Services
Market Cap
$2.79 Billion
€2.39 Billion EUR
Market Cap Rank
#5149 Global
#839 in Germany
Share Price
€2.18
Change (1 day)
+0.65%
52-Week Range
€2.08 - €3.49
All Time High
€7.91
About

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. The company operates through Commercial Portfolio and GCP Portfolio segments. It invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properti… Read more