Atlas Arteria (ALX) - Total Liabilities

Latest as of December 2025: AU$1.87 Billion AUD ≈ $1.32 Billion USD

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. Explore Atlas Arteria long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Atlas Arteria balance sheet assets.

Atlas Arteria Competitors by Total Liabilities

The table below lists competitors of Atlas Arteria ranked by their total liabilities.

Company Country Total Liabilities
Wix.Com Ltd
NASDAQ:WIX
USA $2.98 Billion
Waystar Holding Corp. Common Stock
NASDAQ:WAY
USA $1.88 Billion
International Seaways Inc
NYSE:INSW
USA $677.07 Million
Optics Technology Holding Co Ltd
SHE:300489
China CN¥3.76 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥1.63 Billion
Louisiana-Pacific Corporation
NYSE:LPX
USA $863.00 Million
Taiwan High Speed Rail Corp
TW:2633
Taiwan NT$320.53 Billion
Enphase Energy Inc
NASDAQ:ENPH
USA $1.62 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. See Atlas Arteria net asset quality index to measure how much of total assets are equity-financed.

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

AU:ALX Australia Infrastructure Operations
Market Cap
$4.57 Billion
AU$6.46 Billion AUD
Market Cap Rank
#3795 Global
#87 in Australia
Share Price
AU$4.45
Change (1 day)
+0.23%
52-Week Range
AU$4.24 - AU$5.28
All Time High
AU$6.45
About

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