Atlas Arteria (ALX) - Total Liabilities

Latest as of June 2025: AU$1.84 Billion AUD ≈ $1.30 Billion USD

Based on the latest financial reports, Atlas Arteria (ALX) has total liabilities worth AU$1.84 Billion AUD (≈ $1.30 Billion USD) as of June 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 ALX cash flow conversion to assess how effectively this company generates cash.

Atlas Arteria - Total Liabilities Trend (2008–2024)

This chart illustrates how Atlas Arteria's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Atlas Arteria to evaluate the company's liquid asset resilience ratio.

Atlas Arteria Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Outfront Media Inc NYSE:OUT	USA	$4.58 Billion
Hess Midstream Partners LP NYSE:HESM	USA	$4.01 Billion
Cochin Shipyard Limited NSE:COCHINSHIP	India	Rs85.55 Billion
Sectra AB (publ) ST:SECT-B	Sweden	Skr1.71 Billion
Jiangsu Sidike New Materials Sci Te SHE:300806	China	CN¥5.61 Billion
L&K Engineering Co Ltd TW:6139	Taiwan	NT$59.33 Billion
Uipath Inc NYSE:PATH	USA	$1.10 Billion
Subsea 7 S.A. F:SOC	Germany	€4.03 Billion

Liability Composition Analysis (2008–2024)

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	2.35	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	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 (2008–2024)

The table below shows the annual total liabilities of Atlas Arteria from 2008 to 2024.

Year	Total Liabilities	Change
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	--

About Atlas Arteria

AU:ALX Australia Infrastructure Operations

Market Cap

$4.93 Billion

AU$6.96 Billion AUD

Market Cap Rank

#3629 Global

#82 in Australia

Share Price

AU$4.80

Change (1 day)

+0.00%

52-Week Range

AU$4.24 - AU$5.50

All Time High

AU$6.45