Atlas Arteria (ALX) - Total Liabilities
Based on the latest financial reports, Atlas Arteria (ALX) has total liabilities worth AU$1.87 Billion AUD (≈ $1.32 Billion 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. Also explore ALX net asset momentum to track the company's year-over-year net asset growth rate.
Atlas Arteria - Total Liabilities Trend (2008–2025)
This chart illustrates how Atlas Arteria's total liabilities have evolved over time, based on quarterly financial data. See ALX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Atlas Arteria Competitors by Total Liabilities
The table below lists competitors of Atlas Arteria ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IOI Properties Group Bhd
KLSE:5249
|
Malaysia | RM28.04 Billion |
|
Intercorp Financial Services Inc
NYSE:IFS
|
USA | $87.10 Billion |
|
Hess Midstream Partners LP
NYSE:HESM
|
USA | $3.94 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
Germany | €6.97 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$817.43 Million |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥4.02 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Atlas Arteria'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 ALX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Atlas Arteria's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atlas Arteria (2008–2025)
The table below shows the annual total liabilities of Atlas Arteria from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.87 Billion ≈ $1.32 Billion |
-4.11% |
| 2024-12-31 | AU$1.95 Billion ≈ $1.38 Billion |
+7.78% |
| 2023-12-31 | AU$1.81 Billion ≈ $1.28 Billion |
-1.81% |
| 2022-12-31 | AU$1.84 Billion ≈ $1.30 Billion |
+7.04% |
| 2021-12-31 | AU$1.72 Billion ≈ $1.22 Billion |
+5.30% |
| 2020-12-31 | AU$1.63 Billion ≈ $1.16 Billion |
-29.90% |
| 2019-12-31 | AU$2.33 Billion ≈ $1.65 Billion |
+1.39% |
| 2018-12-31 | AU$2.30 Billion ≈ $1.63 Billion |
+24.46% |
| 2017-12-31 | AU$1.85 Billion ≈ $1.31 Billion |
+1679.20% |
| 2016-12-31 | AU$103.87 Million ≈ $73.49 Million |
+266.18% |
| 2015-12-31 | AU$28.37 Million ≈ $20.07 Million |
-37.43% |
| 2014-12-31 | AU$45.34 Million ≈ $32.08 Million |
+571.23% |
| 2013-12-31 | AU$6.75 Million ≈ $4.78 Million |
-99.74% |
| 2012-12-31 | AU$2.56 Billion ≈ $1.81 Billion |
+4.57% |
| 2011-12-31 | AU$2.45 Billion ≈ $1.73 Billion |
+18.00% |
| 2010-12-31 | AU$2.08 Billion ≈ $1.47 Billion |
-28.41% |
| 2008-12-31 | AU$2.90 Billion ≈ $2.05 Billion |
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About Atlas Arteria
Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, Australia, Bermuda, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.79% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situa… Read more