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. Also explore Avax S.A annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Avax S.A generate to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
China CN¥668.20 Million
Yibin Paper Industry Co Ltd
SHG:600793
China CN¥2.93 Billion
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
China CN¥208.31 Million
SK Chemicals Co Ltd
KO:285130
Korea ₩2.60 Trillion
Kaufman Et Broad
PA:KOF
France €1.21 Billion
NetDragon Websoft Holdings Limited
F:3ND
Germany €4.64 Billion
Shanghai Tianyong Engineering Co Ltd
SHG:603895
China CN¥957.43 Million
Well Lead Med Co Ltd
SHG:603309
China CN¥960.53 Million

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 AVAX stock market capitalisation.

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
$665.00 Million
€568.81 Million EUR
Market Cap Rank
#12192 Global
#31 in Greece
Share Price
€3.84
Change (1 day)
+0.26%
52-Week Range
€2.20 - €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