ALLDF (Ayvens) Total Liabilities: $70,109 Mil (As of Dec. 2025)


ALLDF Ayvens SA ALLDF
78 GF Score
Price $14.00
GF Value $10.11
! 10 Warning Signs
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What is Ayvens Total Liabilities?

Ayvens ALLDF 78 Total Liabilities is $70,109 Mil as of Dec. 2025. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.11. The stock has 10 warning signs investors should review.

Ayvens's Total Liabilities for the quarter that ended in Dec. 2025 was $70,109 Mil.

Ayvens's quarterly Total Liabilities increased from Apr. 2025 ($69,954.05 Mil) to Sep. 2025 ($72,285.21 Mil) but then declined from Sep. 2025 ($72,285.21 Mil) to Dec. 2025 ($70,108.67 Mil).

Ayvens's annual Total Liabilities increased from Dec. 2023 ($64,437.73 Mil) to Dec. 2024 ($66,966.91 Mil) and increased from Dec. 2024 ($66,966.91 Mil) to Dec. 2025 ($70,108.67 Mil).

Ayvens Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ayvens's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ayvens Total Liabilities Chart

Ayvens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,023.50 25,836.97 64,437.73 66,966.91 70,108.67

Ayvens Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66,966.91 69,954.05 72,285.21 70,108.67 68,420.81
ALLDF
78GF Score
Ayvens SA ALLDF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayvens Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ayvens's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30983.958+(27792.155+11292.622
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+39.93+0)
=70,109

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=83035.831-12927.166
=70,109

Ayvens's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30983.958+(27792.155+11292.622
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+39.93+0)
=70,109

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=83035.831-12927.166
=70,109

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $70,109 Mil mean?
Ayvens (ALLDF) has a Total Liabilities of $70,109 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ayvens and its competitors.
Is Ayvens' Total Liabilities too high?
Ayvens' current Total Liabilities is $70,109 Mil. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' Total Liabilities compare to URI and SUNB?
Ayvens' Total Liabilities of $70,109 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ayvens and its competitors. Ayvens's current Total Liabilities is $70,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current Total Liabilities of $70,109 Mil. The stock's GF Value™ is $10.11, compared to a current price of $14.00 — trading 38.5% above its estimated fair value. The current Total Liabilities is $70,109 Mil. Ayvens' overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ayvens (ALLDF), the current Total Liabilities is $70,109 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ayvens (ALLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of $14.00 is trading 38.5% above its estimated GF Value™ of $10.11.

Key valuation signals for ALLDF:

  • Total Liabilities: $70,109 Mil
  • GF Value™: $10.11 vs. price of $14.00 (38.5% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the ALLDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
78GF Score

Get the complete analysis for ALLDF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.00
Price
$10.11
GF Value