Ampol Ltd Total Liabilities
Ampol Ltd total liabilities. Based on the latest financial reports, Ampol Ltd (ALD) has total liabilities worth AU$9.25 Billion AUD (≈ $6.54 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. Check how resilient are Ampol Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ampol Ltd (1987–2025)
Total liabilities of Ampol Ltd from 1987 to 2025. This chart illustrates how Ampol Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ALD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ampol Ltd Competitors by Total Liabilities
The table below lists competitors of Ampol Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
China | CN¥19.14 Billion |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
Germany | €640.28 Billion |
|
Jindal Stainless Limited
NSE:JSL
|
India | Rs-198.82 Billion |
|
OceanaGold Corporation
NYSE:OGC
|
USA | $963.50 Million |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
China | CN¥26.16 Billion |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
USA | $154.41 Million |
|
Nice Ltd ADR
NASDAQ:NICE
|
USA | $1.31 Billion |
Liability Composition Analysis (1987–2025)
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. For the complete balance sheet picture, see Ampol Ltd assets under control.
Liquidity & Leverage Metrics
Ampol Ltd Total Liabilities Ratios Explained
Ampol Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (1987–2025)
The table below shows the annual total liabilities of Ampol Ltd from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$9.25 Billion ≈ $6.54 Billion |
-0.45% |
| 2024-12-31 | AU$9.29 Billion ≈ $6.57 Billion |
+5.13% |
| 2023-12-31 | AU$8.84 Billion ≈ $6.25 Billion |
-4.77% |
| 2022-12-31 | AU$9.28 Billion ≈ $6.57 Billion |
+68.54% |
| 2021-12-31 | AU$5.51 Billion ≈ $3.90 Billion |
+33.04% |
| 2020-12-31 | AU$4.14 Billion ≈ $2.93 Billion |
-18.46% |
| 2019-12-31 | AU$5.08 Billion ≈ $3.59 Billion |
+52.06% |
| 2018-12-31 | AU$3.34 Billion ≈ $2.36 Billion |
+2.81% |
| 2017-12-31 | AU$3.25 Billion ≈ $2.30 Billion |
+30.28% |
| 2016-12-31 | AU$2.49 Billion ≈ $1.76 Billion |
+7.58% |
| 2015-12-31 | AU$2.32 Billion ≈ $1.64 Billion |
-10.75% |
| 2014-12-31 | AU$2.60 Billion ≈ $1.84 Billion |
-24.18% |
| 2013-12-31 | AU$3.42 Billion ≈ $2.42 Billion |
+6.13% |
| 2012-12-31 | AU$3.23 Billion ≈ $2.28 Billion |
+22.06% |
| 2011-12-31 | AU$2.64 Billion ≈ $1.87 Billion |
+19.70% |
| 2010-12-31 | AU$2.21 Billion ≈ $1.56 Billion |
+8.96% |
| 2009-12-31 | AU$2.03 Billion ≈ $1.43 Billion |
-12.63% |
| 2008-12-31 | AU$2.32 Billion ≈ $1.64 Billion |
-7.26% |
| 2007-12-31 | AU$2.50 Billion ≈ $1.77 Billion |
+26.65% |
| 2006-12-31 | AU$1.97 Billion ≈ $1.40 Billion |
+1.79% |
| 2005-12-31 | AU$1.94 Billion ≈ $1.37 Billion |
+24.48% |
| 2004-12-31 | AU$1.56 Billion ≈ $1.10 Billion |
+0.55% |
| 2003-12-31 | AU$1.55 Billion ≈ $1.10 Billion |
-13.93% |
| 2002-12-31 | AU$1.80 Billion ≈ $1.27 Billion |
-6.49% |
| 2001-12-31 | AU$1.93 Billion ≈ $1.36 Billion |
-10.77% |
| 2000-12-31 | AU$2.16 Billion ≈ $1.53 Billion |
+10.23% |
| 1999-12-31 | AU$1.96 Billion ≈ $1.39 Billion |
+11.73% |
| 1998-12-31 | AU$1.75 Billion ≈ $1.24 Billion |
-9.85% |
| 1997-12-31 | AU$1.94 Billion ≈ $1.38 Billion |
+1339.03% |
| 1996-12-31 | AU$135.08 Million ≈ $95.58 Million |
-40.70% |
| 1995-12-31 | AU$227.81 Million ≈ $161.19 Million |
-76.97% |
| 1994-12-31 | AU$988.97 Million ≈ $699.76 Million |
-0.72% |
| 1993-12-31 | AU$996.12 Million ≈ $704.82 Million |
-6.13% |
| 1992-12-31 | AU$1.06 Billion ≈ $750.81 Million |
+4.54% |
| 1991-12-31 | AU$1.02 Billion ≈ $718.21 Million |
-4.91% |
| 1990-12-31 | AU$1.07 Billion ≈ $755.26 Million |
+24.24% |
| 1989-12-31 | AU$859.13 Million ≈ $607.89 Million |
+75.00% |
| 1987-12-31 | AU$490.92 Million ≈ $347.36 Million |
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About 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, and New Zealand segments. The Fuels and Infrastructure segment wholesales fuels and lubricants, including Lytton refinery, trading and shipping, distribution, infrastructure, and energy solutions. The Convenience Retail… Read more