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.

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 working capital position of Atlas Arteria to evaluate short-term liquidity relative to the company's equity base.

Atlas Arteria Competitors by Total Liabilities

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

Company Country Total Liabilities
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
Turkey TL248.39 Billion
MSC Industrial Direct Company Inc
NYSE:MSM
USA $1.10 Billion
Kumba Iron Ore Ltd
JSE:KIO
South Africa ZAC31.70 Billion
Li Ning Company Limited
F:LNLB
Germany €10.09 Billion
Geovis Technology Co Ltd
SHG:688568
China CN¥3.79 Billion
Legend Biotech Corp
NASDAQ:LEGN
USA $723.60 Million
Ecovacs Robotics Co Ltd
SHG:603486
China CN¥8.65 Billion
Novanta Inc
NASDAQ:NOVT
USA $704.34 Million

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 company net worth.

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
$5.21 Billion
AU$7.36 Billion AUD
Market Cap Rank
#3457 Global
#77 in Australia
Share Price
AU$5.07
Change (1 day)
+0.00%
52-Week Range
AU$4.24 - AU$5.50
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