Qualco Group (ATH:QLCO) Total Liabilities: €182.6 Mil (As of Dec. 2025)


ATH:QLCO Qualco Group SA ATH:QLCO
21 GF Score
Price €5.45
! 2 Warning Signs
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What is Qualco Group Total Liabilities?

Qualco Group ATH:QLCO 21 Total Liabilities is €182.6 Mil as of Dec. 2025. GuruFocus rates ATH:QLCO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Qualco Group's Total Liabilities for the quarter that ended in Dec. 2025 was €182.6 Mil.

Qualco Group's quarterly Total Liabilities increased from Dec. 2024 (€121.77 Mil) to Jun. 2025 (€158.12 Mil) and increased from Jun. 2025 (€158.12 Mil) to Dec. 2025 (€182.59 Mil).

Qualco Group's annual Total Liabilities increased from Dec. 2023 (€92.39 Mil) to Dec. 2024 (€121.77 Mil) and increased from Dec. 2024 (€121.77 Mil) to Dec. 2025 (€182.59 Mil).

Qualco Group Total Liabilities Historical Data

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The historical data trend for Qualco Group'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.

Qualco Group Total Liabilities Chart

Qualco Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
81.41 92.39 121.77 182.59

Qualco Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 92.39 0.00 121.77 158.12 182.59
ATH:QLCO
21GF Score
Qualco Group SA ATH:QLCO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco Group 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.

Qualco Group'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
=108.073+(58.331+14.931
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.253+0)
=182.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=289.413-106.825
=182.6

Qualco Group'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
=108.073+(58.331+14.931
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.253+0)
=182.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=289.413-106.825
=182.6

* 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 €182.6 Mil mean?
Qualco Group (ATH:QLCO) has a Total Liabilities of €182.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Qualco Group and its competitors.
Is Qualco Group's Total Liabilities too high?
Qualco Group's current Total Liabilities is €182.6 Mil. Overall, Qualco Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's Total Liabilities compare to UBER and SHOP?
Qualco Group's Total Liabilities of €182.6 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Qualco Group and its competitors. Qualco Group's current Total Liabilities is €182.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (ATH:QLCO) has a current Total Liabilities of €182.6 Mil. The current Total Liabilities is €182.6 Mil. Qualco Group's overall GF Score™ is 21/100 with 2 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 Qualco Group (ATH:QLCO), the current Total Liabilities is €182.6 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.

Qualco Group Business Description

Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
21GF Score

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