AMG Advanced Metallurgical Group NV (AMG) - Total Liabilities
Based on the latest financial reports, AMG Advanced Metallurgical Group NV (AMG) has total liabilities worth €1.63 Billion EUR (≈ $1.91 Billion USD) as of September 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 how efficiently does AMG Advanced Metallurgical Group NV generate cash to assess how effectively this company generates cash.
AMG Advanced Metallurgical Group NV - Total Liabilities Trend (2005–2024)
This chart illustrates how AMG Advanced Metallurgical Group NV's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see AMG Advanced Metallurgical Group NV market capitalisation.
AMG Advanced Metallurgical Group NV Competitors by Total Liabilities
The table below lists competitors of AMG Advanced Metallurgical Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥688.91 Million |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥7.73 Billion |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
China | CN¥2.28 Billion |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
China | CN¥1.02 Billion |
|
Insperity Inc
NYSE:NSP
|
USA | $2.16 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥111.59 Million |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥871.41 Million |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
China | CN¥2.87 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down AMG Advanced Metallurgical Group NV'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 | 1.60 | 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 | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 AMG Advanced Metallurgical Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMG Advanced Metallurgical Group NV (2005–2024)
The table below shows the annual total liabilities of AMG Advanced Metallurgical Group NV from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.49 Billion ≈ $1.74 Billion |
+9.78% |
| 2023-12-31 | €1.36 Billion ≈ $1.59 Billion |
+0.15% |
| 2022-12-31 | €1.35 Billion ≈ $1.58 Billion |
-3.61% |
| 2021-12-31 | €1.41 Billion ≈ $1.64 Billion |
+8.31% |
| 2020-12-31 | €1.30 Billion ≈ $1.52 Billion |
+0.79% |
| 2019-12-31 | €1.29 Billion ≈ $1.51 Billion |
+31.80% |
| 2018-12-31 | €976.89 Million ≈ $1.14 Billion |
+44.94% |
| 2017-12-31 | €674.01 Million ≈ $787.99 Million |
+8.27% |
| 2016-12-31 | €622.52 Million ≈ $727.80 Million |
+9.38% |
| 2015-12-31 | €569.12 Million ≈ $665.36 Million |
-15.99% |
| 2014-12-31 | €677.44 Million ≈ $792.00 Million |
-2.89% |
| 2013-12-31 | €697.63 Million ≈ $815.60 Million |
-4.48% |
| 2012-12-31 | €730.38 Million ≈ $853.89 Million |
+7.38% |
| 2011-12-31 | €680.18 Million ≈ $795.20 Million |
+9.51% |
| 2010-12-31 | €621.11 Million ≈ $726.14 Million |
+6.62% |
| 2009-12-31 | €582.55 Million ≈ $681.07 Million |
-28.80% |
| 2008-12-31 | €818.21 Million ≈ $956.58 Million |
+39.45% |
| 2007-12-31 | €586.75 Million ≈ $685.97 Million |
-1.28% |
| 2006-12-31 | €594.38 Million ≈ $694.89 Million |
+7.15% |
| 2005-12-31 | €554.73 Million ≈ $648.54 Million |
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About AMG Advanced Metallurgical Group NV
AMG Critical Materials N.V. develops, produces, and sells energy storage materials. The company operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. It offers engineered specialty metal products and vacuum furnaces for specialized alloying applications; and heat treatment services. The company also provides lithium, niobium, tantalum, and feldspar; aluminum master all… Read more