Ampol Ltd
Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through fuels and infrastructure, convenience retail, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience ne… Read more
Ampol Ltd (ALD) - Total Liabilities
Latest total liabilities as of June 2025: AU$8.68 Billion AUD
Based on the latest financial reports, Ampol Ltd (ALD) has total liabilities worth AU$8.68 Billion AUD 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.
Ampol Ltd - Total Liabilities Trend (1987–2024)
This chart illustrates how Ampol Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ampol Ltd Competitors by Total Liabilities
The table below lists competitors of Ampol Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Addtech AB (publ.)
PINK:ADDHY
|
USA | $10.80 Billion |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
USA | $562.90 Million |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥23.04 Billion |
|
Ricoh Company Ltd
PINK:RICOY
|
USA | $1.35 Trillion |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
USA | $1.06 Billion |
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
USA | $4.09 Billion |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.09 Billion |
Liability Composition Analysis (1987–2024)
This chart breaks down Ampol Ltd'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 | 0.93 | 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 | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Ampol Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ampol Ltd (1987–2024)
The table below shows the annual total liabilities of Ampol Ltd from 1987 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$9.29 Billion | +5.13% |
| 2023-12-31 | AU$8.84 Billion | -4.77% |
| 2022-12-31 | AU$9.28 Billion | +68.54% |
| 2021-12-31 | AU$5.51 Billion | +33.04% |
| 2020-12-31 | AU$4.14 Billion | -18.46% |
| 2019-12-31 | AU$5.08 Billion | +52.06% |
| 2018-12-31 | AU$3.34 Billion | +2.81% |
| 2017-12-31 | AU$3.25 Billion | +30.28% |
| 2016-12-31 | AU$2.49 Billion | +7.58% |
| 2015-12-31 | AU$2.32 Billion | -10.75% |
| 2014-12-31 | AU$2.60 Billion | -24.18% |
| 2013-12-31 | AU$3.42 Billion | +6.13% |
| 2012-12-31 | AU$3.23 Billion | +22.06% |
| 2011-12-31 | AU$2.64 Billion | +19.70% |
| 2010-12-31 | AU$2.21 Billion | +8.96% |
| 2009-12-31 | AU$2.03 Billion | -12.63% |
| 2008-12-31 | AU$2.32 Billion | -7.26% |
| 2007-12-31 | AU$2.50 Billion | +26.65% |
| 2006-12-31 | AU$1.97 Billion | +1.79% |
| 2005-12-31 | AU$1.94 Billion | +24.48% |
| 2004-12-31 | AU$1.56 Billion | +0.55% |
| 2003-12-31 | AU$1.55 Billion | -13.93% |
| 2002-12-31 | AU$1.80 Billion | -6.49% |
| 2001-12-31 | AU$1.93 Billion | -10.77% |
| 2000-12-31 | AU$2.16 Billion | +10.23% |
| 1999-12-31 | AU$1.96 Billion | +11.73% |
| 1998-12-31 | AU$1.75 Billion | -9.85% |
| 1997-12-31 | AU$1.94 Billion | +1339.03% |
| 1996-12-31 | AU$135.08 Million | -40.70% |
| 1995-12-31 | AU$227.81 Million | -76.97% |
| 1994-12-31 | AU$988.97 Million | -0.72% |
| 1993-12-31 | AU$996.12 Million | -6.13% |
| 1992-12-31 | AU$1.06 Billion | +4.54% |
| 1991-12-31 | AU$1.02 Billion | -4.91% |
| 1990-12-31 | AU$1.07 Billion | +24.24% |
| 1989-12-31 | AU$859.13 Million | +75.00% |
| 1987-12-31 | AU$490.92 Million | -- |