Ampol Ltd (ALD) - Total Liabilities

Latest as of June 2025: AU$8.68 Billion AUD ≈ $6.14 Billion USD

Based on the latest financial reports, Ampol Ltd (ALD) has total liabilities worth AU$8.68 Billion AUD (≈ $6.14 Billion USD) 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. Explore ALD cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Ampol Ltd to evaluate the company's liquid asset resilience ratio.

Ampol Ltd Competitors by Total Liabilities

The table below lists competitors of Ampol Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Wyndham Hotels & Resorts Inc NYSE:WH	USA	$3.71 Billion
Janus Henderson Group PLC F:HDJA	Germany	€1.94 Billion
Ternium S.A F:T5Z	Germany	€7.17 Billion
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	USA	$1.92 Billion
Primo Brands Corporation NYSE:PRMB	USA	$7.80 Billion
The Hanover Insurance Group Inc NYSE:THG	USA	$11.36 Billion
JB Hi-Fi Ltd AU:JBH	Australia	AU$2.26 Billion
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	China	CN¥27.19 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. For the full company profile including market capitalisation, see Ampol Ltd market capitalisation.

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 ≈ $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	--

About Ampol Ltd

AU:ALD Australia Oil & Gas Refining & Marketing

Market Cap

$6.04 Billion

AU$8.54 Billion AUD

Market Cap Rank

#3154 Global

#69 in Australia

Share Price

AU$35.82

Change (1 day)

+1.85%

52-Week Range

AU$24.11 - AU$35.82

All Time High

AU$40.45