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.

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 AT1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Aroundtown SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥7.03 Billion
Shenzhen Microgate Technology Co Ltd
SHE:300319
China CN¥2.53 Billion
California Water Service Group
NYSE:CWT
USA $3.82 Billion
P/f Bakkafrost
OL:BAKKA
Norway Nkr7.99 Billion
WaFd, Inc.
NASDAQ:WAFD
USA $24.59 Billion
Jointo Energy Investment Co Ltd Hebei
SHE:000600
China CN¥27.65 Billion
Ningbo Jifeng Auto Parts Co
SHG:603997
China CN¥16.81 Billion
Topgolf Callaway Brands Corp.
NYSE:MODG
USA $5.09 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 AT1 market cap overview.

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
$3.01 Billion
€2.57 Billion EUR
Market Cap Rank
#5348 Global
#848 in Germany
Share Price
€2.35
Change (1 day)
+1.91%
52-Week Range
€2.18 - €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