Aegean Airlines S.A. (AEGN) - Total Liabilities
Based on the latest financial reports, Aegean Airlines S.A. (AEGN) has total liabilities worth €2.59 Billion EUR as of June 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 (2014–2024)
This chart illustrates how Aegean Airlines S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$21.86 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr8.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.58 Billion |
|
Huaku Development Co Ltd
TW:2548
|
Taiwan | NT$31.83 Billion |
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €23.33 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Universal Corporation
NYSE:UVV
|
USA | $1.49 Billion |
Liability Composition Analysis (2014–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 5.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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. (2014–2024)
The table below shows the annual total liabilities of Aegean Airlines S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.38 Billion | +17.05% |
| 2023-12-31 | €2.03 Billion | +21.38% |
| 2022-12-31 | €1.67 Billion | +25.99% |
| 2021-12-31 | €1.33 Billion | -2.69% |
| 2020-12-31 | €1.36 Billion | +35.66% |
| 2019-12-31 | €1.00 Billion | +124.32% |
| 2018-12-31 | €448.03 Million | +3.32% |
| 2017-12-31 | €433.64 Million | +6.68% |
| 2016-12-31 | €406.49 Million | -9.03% |
| 2015-12-31 | €446.86 Million | +8.73% |
| 2014-12-31 | €410.97 Million | -- |
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