Als Ltd (ALQ) - Total Liabilities

Latest as of September 2025: AU$2.43 Billion AUD ≈ $1.72 Billion USD

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. Also explore net asset momentum of Als Ltd to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Als Ltd to measure how efficiently the company converts operating cash flow to free cash.

Als Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
HUAYU Automotive Systems Co Ltd SHG:600741	China	CN¥129.68 Billion
Zurn Elkay Water Solutions Corporation NYSE:ZWS	USA	$1.09 Billion
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	Germany	€456.00 Million
Wuxi Lead Auto Equipment Co Ltd SHE:300450	China	CN¥26.34 Billion
Adani Total Gas Limited NSE:ATGL	India	Rs42.34 Billion
Bajaj Housing Finance NSE:BAJAJHFL	India	Rs1.05 Trillion
OPC Energy Ltd TA:OPCE	Israel	ILA6.98 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. For the full company profile including market capitalisation, see Als Ltd (ALQ) total market value.

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	--

About Als Ltd

AU:ALQ Australia Consulting Services

Market Cap

$7.76 Billion

AU$10.96 Billion AUD

Market Cap Rank

#2640 Global

#54 in Australia

Share Price

AU$21.61

Change (1 day)

+0.93%

52-Week Range

AU$17.82 - AU$26.04

All Time High

AU$26.04