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. Explore Aroundtown SA cash conversion from operations to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see market cap of Aroundtown SA.

Aroundtown SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
National HealthCare Corporation NYSE MKT:NHC	USA	$451.90 Million
Aroundtown SA F:AT1	Germany	€18.67 Billion
BSP Financial Group Ltd AU:BFL	Australia	AU$34.13 Billion
Steven Madden Ltd NASDAQ:SHOO	USA	$1.11 Billion
PUMA SE XETRA:PUM	Germany	€4.96 Billion
Chengdu Wintrue Holding Co Ltd SHE:002539	China	CN¥16.17 Billion
The Chefs Warehouse Inc NASDAQ:CHEF	USA	$1.34 Billion
Ansell Limited F:PD1A	Germany	€1.34 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.

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	N/A	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	--

About Aroundtown SA

XETRA:AT1 Germany Real Estate Services

Market Cap

$3.14 Billion

€2.69 Billion EUR

Market Cap Rank

#5233 Global

#834 in Germany

Share Price

€2.46

Change (1 day)

+0.99%

52-Week Range

€2.18 - €3.49

All Time High

€7.91