Avax S.A (AVAX) - Total Liabilities

Latest as of December 2025: €1.19 Billion EUR ≈ $1.39 Billion USD

Based on the latest financial reports, Avax S.A (AVAX) has total liabilities worth €1.19 Billion EUR (≈ $1.39 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. See AVAX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Avax S.A - Total Liabilities Trend (2014–2025)

This chart illustrates how Avax S.A's total liabilities have evolved over time, based on quarterly financial data. Check Avax S.A (AVAX) asset resilience to evaluate the company's liquid asset resilience ratio.

Avax S.A Competitors by Total Liabilities

The table below lists competitors of Avax S.A ranked by their total liabilities.

Company Country Total Liabilities
Guangzhou Amsky Technology Co Ltd
SHE:300521
China CN¥124.81 Million
SunOpta Inc.
NASDAQ:STKL
USA $516.07 Million
Ichitan Group Public Company Limited
BK:ICHI-R
Thailand ฿1.40 Billion
Guangzhou Jinyi Media Corp
SHE:002905
China CN¥2.19 Billion
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
Turkey TL397.50 Billion
Unizyx Holding Corp
TW:3704
Taiwan NT$16.61 Billion
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
China CN¥1.94 Billion
Rolex Rings Limited
NSE:ROLEXRINGS
India Rs2.00 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Avax 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 complete balance sheet picture, see balance sheet size of Avax S.A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 5.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Avax S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avax S.A (2014–2025)

The table below shows the annual total liabilities of Avax S.A from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €1.19 Billion
≈ $1.39 Billion
+11.11%
2024-12-31 €1.07 Billion
≈ $1.25 Billion
+2.82%
2023-12-31 €1.04 Billion
≈ $1.22 Billion
+13.18%
2022-12-31 €921.56 Million
≈ $1.08 Billion
-16.24%
2021-12-31 €1.10 Billion
≈ $1.29 Billion
-2.87%
2020-12-31 €1.13 Billion
≈ $1.32 Billion
-22.97%
2019-12-31 €1.47 Billion
≈ $1.72 Billion
+43.09%
2018-12-31 €1.03 Billion
≈ $1.20 Billion
-8.88%
2017-12-31 €1.13 Billion
≈ $1.32 Billion
-5.09%
2016-12-31 €1.19 Billion
≈ $1.39 Billion
+4.82%
2015-12-31 €1.13 Billion
≈ $1.33 Billion
-3.51%
2014-12-31 €1.17 Billion
≈ $1.37 Billion
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About Avax S.A

AT:AVAX Greece Engineering & Construction
Market Cap
$567.03 Million
€485.01 Million EUR
Market Cap Rank
#12353 Global
#31 in Greece
Share Price
€3.27
Change (1 day)
+1.87%
52-Week Range
€2.22 - €3.89
All Time High
€87.81
About

Avax S.A. operates as a construction company in Greece and internationally. It operates through Construction, Concessions, and Other Activities segments. The company constructs civil engineering projects, including airports, banks, buildings, education facilities, garages, hospitals, hotels, Olympic sports facilities, special projects, sports facilities, and other civil engineering projects. It a… Read more