AMA Group Ltd Total Liabilities
AMA Group Ltd total liabilities. Based on the latest financial reports, AMA Group Ltd (AMA) has total liabilities worth AU$649.09 Million AUD (≈ $459.28 Million 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. Check financial resilience of AMA Group Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AMA Group Ltd (2006–2025)
Total liabilities of AMA Group Ltd from 2006 to 2025. This chart illustrates how AMA Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AMA long-term investment intensity to see how much of total assets are deployed in long-term investments.
AMA Group Ltd Competitors by Total Liabilities
The table below lists competitors of AMA Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arrowmark Financial Corp
NASDAQ:BANX
|
USA | $32.21 Million |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
|
Paramount Corporation Bhd
KLSE:1724
|
Malaysia | RM1.76 Billion |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
India | Rs2.47 Billion |
|
Mainstreet Bank
NASDAQ:MNSB
|
USA | $2.01 Billion |
|
Arrow Exploration Corp
V:AXL
|
Canada | CA$52.58 Million |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM662.95 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs383.47 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down AMA Group Ltd'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 complete balance sheet picture, see AMA asset base.
Liquidity & Leverage Metrics
AMA Group Ltd Total Liabilities Ratios Explained
AMA Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 AMA Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMA Group Ltd (2006–2025)
The table below shows the annual total liabilities of AMA Group Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$652.96 Million ≈ $462.01 Million |
-10.09% |
| 2024-06-30 | AU$726.20 Million ≈ $513.83 Million |
-18.71% |
| 2023-06-30 | AU$893.30 Million ≈ $632.07 Million |
+2.16% |
| 2022-06-30 | AU$874.46 Million ≈ $618.73 Million |
-10.68% |
| 2021-06-30 | AU$979.03 Million ≈ $692.72 Million |
-15.39% |
| 2020-06-30 | AU$1.16 Billion ≈ $818.74 Million |
+337.85% |
| 2019-06-30 | AU$264.27 Million ≈ $186.99 Million |
+37.80% |
| 2018-06-30 | AU$191.78 Million ≈ $135.69 Million |
+48.04% |
| 2017-06-30 | AU$129.54 Million ≈ $91.66 Million |
+18.58% |
| 2016-06-30 | AU$109.24 Million ≈ $77.30 Million |
+213.77% |
| 2015-06-30 | AU$34.82 Million ≈ $24.64 Million |
+204.88% |
| 2014-06-30 | AU$11.42 Million ≈ $8.08 Million |
-52.54% |
| 2013-06-30 | AU$24.06 Million ≈ $17.02 Million |
-17.09% |
| 2012-06-30 | AU$29.02 Million ≈ $20.53 Million |
-12.15% |
| 2011-06-30 | AU$33.04 Million ≈ $23.38 Million |
-22.74% |
| 2010-06-30 | AU$42.76 Million ≈ $30.26 Million |
-13.45% |
| 2009-06-30 | AU$49.41 Million ≈ $34.96 Million |
-12.31% |
| 2008-06-30 | AU$56.34 Million ≈ $39.87 Million |
+163.22% |
| 2007-06-30 | AU$21.41 Million ≈ $15.15 Million |
+137.73% |
| 2006-06-30 | AU$9.00 Million ≈ $6.37 Million |
-- |
About AMA Group Ltd
AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more