Als Ltd (ALQ) - Total Liabilities
Based on the latest financial reports, Als Ltd (ALQ) has total liabilities worth AU$2.43 Billion AUD (≈ $1.72 Billion USD) as of September 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 Als Ltd (ALQ) long-term investment share to see how much of total assets are deployed in long-term investments.
Als Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Als Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALQ total assets.
Als Ltd Competitors by Total Liabilities
The table below lists competitors of Als Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €14.24 Billion |
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
Germany | €13.97 Trillion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥471.27 Million |
|
Dillard's, Inc.
NYSE:DDS
|
USA | $2.11 Billion |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL4.88 Trillion |
|
South Bow Corporation
TO:SOBO
|
Canada | CA$8.72 Billion |
|
Pearson plc
F:PESA
|
Germany | €2.79 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Als 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. See net asset quality index of Als Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Als Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Als Ltd (1989–2025)
The table below shows the annual total liabilities of Als Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$2.77 Billion ≈ $1.96 Billion |
+10.76% |
| 2024-03-31 | AU$2.50 Billion ≈ $1.77 Billion |
+28.04% |
| 2023-03-31 | AU$1.95 Billion ≈ $1.38 Billion |
+13.91% |
| 2022-03-31 | AU$1.71 Billion ≈ $1.21 Billion |
+22.65% |
| 2021-03-31 | AU$1.40 Billion ≈ $988.54 Million |
-23.24% |
| 2020-03-31 | AU$1.82 Billion ≈ $1.29 Billion |
+69.24% |
| 2019-03-31 | AU$1.08 Billion ≈ $760.98 Million |
+14.87% |
| 2018-03-31 | AU$936.30 Million ≈ $662.49 Million |
-2.91% |
| 2017-03-31 | AU$964.40 Million ≈ $682.37 Million |
+0.53% |
| 2016-03-31 | AU$959.30 Million ≈ $678.77 Million |
-18.60% |
| 2015-03-31 | AU$1.18 Billion ≈ $833.86 Million |
+5.42% |
| 2014-03-31 | AU$1.12 Billion ≈ $790.99 Million |
+51.56% |
| 2013-03-31 | AU$737.60 Million ≈ $521.90 Million |
+4.55% |
| 2012-03-31 | AU$705.51 Million ≈ $499.19 Million |
+103.65% |
| 2011-03-31 | AU$346.43 Million ≈ $245.12 Million |
+6.48% |
| 2010-03-31 | AU$325.34 Million ≈ $230.20 Million |
-17.01% |
| 2009-03-31 | AU$392.02 Million ≈ $277.38 Million |
+15.48% |
| 2008-03-31 | AU$339.46 Million ≈ $240.19 Million |
+56.88% |
| 2007-03-31 | AU$216.38 Million ≈ $153.10 Million |
+5.87% |
| 2006-03-31 | AU$204.38 Million ≈ $144.61 Million |
+34.63% |
| 2005-03-31 | AU$151.81 Million ≈ $107.42 Million |
+2.16% |
| 2004-03-31 | AU$148.60 Million ≈ $105.14 Million |
+1.52% |
| 2003-03-31 | AU$146.38 Million ≈ $103.57 Million |
+2.20% |
| 2002-03-31 | AU$143.23 Million ≈ $101.35 Million |
+2.35% |
| 2001-03-31 | AU$139.94 Million ≈ $99.02 Million |
+38.61% |
| 2000-03-31 | AU$100.96 Million ≈ $71.44 Million |
+76.91% |
| 1999-03-31 | AU$57.07 Million ≈ $40.38 Million |
+13.00% |
| 1998-03-31 | AU$50.50 Million ≈ $35.73 Million |
-5.89% |
| 1997-03-31 | AU$53.67 Million ≈ $37.97 Million |
+86.24% |
| 1996-03-31 | AU$28.82 Million ≈ $20.39 Million |
-20.16% |
| 1995-03-31 | AU$36.09 Million ≈ $25.54 Million |
+83.69% |
| 1994-03-31 | AU$19.65 Million ≈ $13.90 Million |
+12.19% |
| 1993-03-31 | AU$17.51 Million ≈ $12.39 Million |
-6.24% |
| 1992-03-31 | AU$18.68 Million ≈ $13.22 Million |
-1.15% |
| 1991-03-31 | AU$18.90 Million ≈ $13.37 Million |
-3.15% |
| 1990-03-31 | AU$19.51 Million ≈ $13.81 Million |
+60.80% |
| 1989-03-31 | AU$12.13 Million ≈ $8.59 Million |
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About Als Ltd
ALS Limited engages in the provision of professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral… Read more