ATHENS INTERNATIONAL AIRPORT S. (AIA) - Total Liabilities
Based on the latest financial reports, ATHENS INTERNATIONAL AIRPORT S. (AIA) has total liabilities worth €2.01 Billion EUR (≈ $2.35 Billion USD) as of June 2026. 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. See operational self-sufficiency of ATHENS INTERNATIONAL AIRPORT S. to measure how many days the company can operate on defensive assets alone.
ATHENS INTERNATIONAL AIRPORT S. - Total Liabilities Trend (2021–2025)
This chart illustrates how ATHENS INTERNATIONAL AIRPORT S.'s total liabilities have evolved over time, based on quarterly financial data. See ATHENS INTERNATIONAL AIRPORT S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ATHENS INTERNATIONAL AIRPORT S. Competitors by Total Liabilities
The table below lists competitors of ATHENS INTERNATIONAL AIRPORT S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥21.07 Billion |
|
Fluidra
MC:FDR
|
Spain | €2.12 Billion |
|
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
|
USA | $127.53 Million |
|
SEIKO EPSON CORP.ADR 1/2
F:SE7S
|
Germany | €628.08 Billion |
|
Sandstorm Gold Ltd N
TO:SSL
|
Canada | CA$376.30 Million |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$1.02 Billion |
|
ARIS MNG.CORP.
F:ZP1
|
Germany | €1.14 Billion |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
China | CN¥7.39 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ATHENS INTERNATIONAL AIRPORT S.'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 complete balance sheet picture, see AIA total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 ATHENS INTERNATIONAL AIRPORT S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
The table below shows the annual total liabilities of ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.41 Billion ≈ $1.65 Billion |
+2.19% |
| 2024-12-31 | €1.38 Billion ≈ $1.62 Billion |
-13.05% |
| 2023-12-31 | €1.59 Billion ≈ $1.86 Billion |
+9.03% |
| 2022-12-31 | €1.46 Billion ≈ $1.71 Billion |
+18.30% |
| 2021-12-31 | €1.23 Billion ≈ $1.44 Billion |
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About ATHENS INTERNATIONAL AIRPORT S.
ATHENS INTERNATIONAL AIRPORT S. operates in various business sectors.