Als Ltd Total Liabilities
Als Ltd 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. Check ALQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Als Ltd (1989–2025)
Total liabilities of Als Ltd from 1989 to 2025. This chart illustrates how Als Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Als Ltd (ALQ) long-term investment share to see how much of total assets are deployed in long-term investments.
Als Ltd Competitors by Total Liabilities
The table below lists competitors of Als Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waaree Energies Limited
NSE:WAAREEENER
|
India | Rs-150.11 Billion |
|
Bank Millennium S.A.
WAR:MIL
|
Poland | zł146.55 Billion |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $5.40 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $10.35 Billion |
|
Mytilineos S.A
AT:MYTIL
|
Greece | €7.42 Billion |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
China | CN¥2.74 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥7.57 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$42.91 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 complete balance sheet picture, see how large is Als Ltd's balance sheet.
Liquidity & Leverage Metrics
Als Ltd Total Liabilities Ratios Explained
Als Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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