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
Marathon Digital Holdings Inc
NASDAQ:MARA
USA $2.62 Billion
Huber+suhner AG
SW:HUBN
Switzerland CHF191.91 Million
Symbotic Inc
NASDAQ:SYM
USA $2.03 Billion
Hangzhou Cable
SHG:603618
China CN¥8.06 Billion
Wintime Energy Co Ltd
SHG:600157
China CN¥56.37 Billion
Intercorp Financial Services Inc
NYSE:IFS
USA $87.10 Billion
West Fraser Timber Co Ltd
NYSE:WFG
USA $2.04 Billion
VEND MARKETPLACES ASA
OL:VEND
Norway Nkr6.00 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 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
$5.24 Billion
AU$7.40 Billion AUD
Market Cap Rank
#3511 Global
#77 in Australia
Share Price
AU$5.10
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