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 AT1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 complete balance sheet picture, see total assets 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
Fleury S.A.
SA:FLRY3
Brazil R$8.04 Billion
By health
SHE:300146
China CN¥2.60 Billion
Boyd Group Services Inc.
TO:BYD
Canada CA$1.76 Billion
Compagnie Financiere Tradition
SW:CFT
Switzerland CHF648.95 Million
BGI Genomics Co Ltd
SHE:300676
China CN¥2.81 Billion
Guangxi Liugong Machinery Co Ltd
SHE:000528
China CN¥33.55 Billion
Netcompany Group A/S
CO:NETC
Denmark Dkr6.42 Billion
Cadeler A/S
NYSE:CDLR
USA $1.85 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. See Aroundtown SA balance sheet quality to measure how much of total assets are equity-financed.

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
$2.28 Billion
€1.95 Billion EUR
Market Cap Rank
#5733 Global
#888 in Germany
Share Price
€1.79
Change (1 day)
+0.34%
52-Week Range
€1.78 - €3.29
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