Aegean Airlines S.A. (AEGN) - Total Liabilities
Based on the latest financial reports, Aegean Airlines S.A. (AEGN) has total liabilities worth €2.64 Billion EUR (≈ $3.09 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.
Aegean Airlines S.A. - Total Liabilities Trend (2014–2025)
This chart illustrates how Aegean Airlines S.A.'s total liabilities have evolved over time, based on quarterly financial data. See AEGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Aegean Airlines S.A. Competitors by Total Liabilities
The table below lists competitors of Aegean Airlines S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥1.35 Billion |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
China | CN¥446.48 Million |
|
Teekay Corporation
NYSE:TK
|
USA | $197.47 Million |
|
Monex S.A.B. de C.V
MX:MONEXB
|
Mexico | MX$190.09 Billion |
|
Wereldhave NV
AS:WHA
|
Netherlands | €1.30 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Aegean Airlines S.A.'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 AEGN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 4.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Aegean Airlines S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aegean Airlines S.A. (2014–2025)
The table below shows the annual total liabilities of Aegean Airlines S.A. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.64 Billion ≈ $3.09 Billion |
+11.35% |
| 2024-12-31 | €2.38 Billion ≈ $2.78 Billion |
+17.05% |
| 2023-12-31 | €2.03 Billion ≈ $2.37 Billion |
+21.38% |
| 2022-12-31 | €1.67 Billion ≈ $1.95 Billion |
+25.99% |
| 2021-12-31 | €1.33 Billion ≈ $1.55 Billion |
-2.69% |
| 2020-12-31 | €1.36 Billion ≈ $1.59 Billion |
+35.66% |
| 2019-12-31 | €1.00 Billion ≈ $1.17 Billion |
+124.32% |
| 2018-12-31 | €448.03 Million ≈ $523.79 Million |
+3.32% |
| 2017-12-31 | €433.64 Million ≈ $506.97 Million |
+6.68% |
| 2016-12-31 | €406.49 Million ≈ $475.23 Million |
-9.03% |
| 2015-12-31 | €446.86 Million ≈ $522.43 Million |
+8.73% |
| 2014-12-31 | €410.97 Million ≈ $480.47 Million |
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About Aegean Airlines S.A.
Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and non-scheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charte… Read more