Argo Global Listed Infrastructure Ltd (ALI) - Total Liabilities
Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) has total liabilities worth AU$16.31 Million AUD (≈ $11.54 Million 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 ALI operating cash flow to assess how effectively this company generates cash.
Argo Global Listed Infrastructure Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Argo Global Listed Infrastructure Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ALI financial resilience to evaluate the company's liquid asset resilience ratio.
Argo Global Listed Infrastructure Ltd Competitors by Total Liabilities
The table below lists competitors of Argo Global Listed Infrastructure Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kelly Services A Inc
NASDAQ:KELYA
|
USA | $1.27 Billion |
|
DSC Investment Inc
KQ:241520
|
Korea | ₩43.38 Billion |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
USA | $101.94 Million |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.11 Billion |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
China | CN¥1.52 Billion |
|
RMR Group Inc
NASDAQ:RMR
|
USA | $272.28 Million |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF76.26 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$51.03 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Argo Global Listed Infrastructure 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 ALI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Argo Global Listed Infrastructure Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argo Global Listed Infrastructure Ltd (2016–2025)
The table below shows the annual total liabilities of Argo Global Listed Infrastructure Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$22.81 Million ≈ $16.14 Million |
+326.24% |
| 2024-06-30 | AU$5.35 Million ≈ $3.79 Million |
-66.39% |
| 2023-06-30 | AU$15.92 Million ≈ $11.26 Million |
-25.67% |
| 2022-06-30 | AU$21.42 Million ≈ $15.15 Million |
+87.79% |
| 2021-06-30 | AU$11.40 Million ≈ $8.07 Million |
+14.30% |
| 2020-06-30 | AU$9.98 Million ≈ $7.06 Million |
-64.11% |
| 2019-06-30 | AU$27.80 Million ≈ $19.67 Million |
+213.05% |
| 2018-06-30 | AU$8.88 Million ≈ $6.28 Million |
+104.00% |
| 2017-06-30 | AU$4.35 Million ≈ $3.08 Million |
+33.90% |
| 2016-06-30 | AU$3.25 Million ≈ $2.30 Million |
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About Argo Global Listed Infrastructure Ltd
Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is do… Read more