Avax S.A (AVAX) - Total Liabilities
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. Explore Avax S.A cash flow conversion to assess how effectively this company generates cash.
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 asset liquidity ratio 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 |
|---|---|---|
|
Changchun Gas Co Ltd
SHG:600333
|
China | CN¥5.16 Billion |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥270.79 Million |
|
IDI S.C.A.
PA:IDIP
|
France | €79.35 Million |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥549.45 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
China | CN¥528.38 Million |
|
Cerus Corporation
NASDAQ:CERS
|
USA | $154.62 Million |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$5.83 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 full company profile including market capitalisation, see market cap 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 |
-- |
About Avax S.A
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