Alliance Aviation Services Ltd (AQZ) - Total Liabilities

Latest as of December 2025: AU$718.22 Million AUD ≈ $508.18 Million USD

Based on the latest financial reports, Alliance Aviation Services Ltd (AQZ) has total liabilities worth AU$718.22 Million AUD (≈ $508.18 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.

Alliance Aviation Services Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Alliance Aviation Services Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Alliance Aviation Services Ltd to evaluate short-term liquidity relative to the company's equity base.

Alliance Aviation Services Ltd Competitors by Total Liabilities

The table below lists competitors of Alliance Aviation Services Ltd ranked by their total liabilities.

Company Country Total Liabilities
Entertainment Network (India) Limited
NSE:ENIL
India Rs4.48 Billion
Mount Logan Capital Inc
NEO:MLC
Canada CA$1.68 Billion
Big Sunshine Co Ltd
TW:1475
Taiwan NT$750.00 Million
iNtRON Biotechnology Inc
KQ:048530
Korea ₩4.73 Billion
StoneBridge Ventures Inc.
KQ:330730
Korea ₩7.20 Billion
Lix Solution Co.Ltd
KQ:029480
Korea ₩18.56 Billion
Yonyu Plastics Co Ltd
TW:1323
Taiwan NT$2.17 Billion
Chi Sheng Chemical
TWO:4111
Taiwan NT$550.20 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Alliance Aviation Services 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 full company profile including market capitalisation, see how much is Alliance Aviation Services Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Alliance Aviation Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alliance Aviation Services Ltd (2011–2025)

The table below shows the annual total liabilities of Alliance Aviation Services Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 AU$736.57 Million
≈ $521.17 Million
+25.26%
2024-06-30 AU$588.05 Million
≈ $416.09 Million
+36.75%
2023-06-30 AU$430.01 Million
≈ $304.26 Million
+21.80%
2022-06-30 AU$353.04 Million
≈ $249.79 Million
+22.76%
2021-06-30 AU$287.59 Million
≈ $203.49 Million
+86.98%
2020-06-30 AU$153.81 Million
≈ $108.83 Million
+15.95%
2019-06-30 AU$132.65 Million
≈ $93.86 Million
+16.16%
2018-06-30 AU$114.19 Million
≈ $80.80 Million
+7.98%
2017-06-30 AU$105.75 Million
≈ $74.83 Million
-3.39%
2016-06-30 AU$109.46 Million
≈ $77.45 Million
-4.48%
2015-06-30 AU$114.60 Million
≈ $81.08 Million
-5.49%
2014-06-30 AU$121.25 Million
≈ $85.79 Million
+5.68%
2013-06-30 AU$114.73 Million
≈ $81.18 Million
+0.30%
2012-06-30 AU$114.39 Million
≈ $80.94 Million
+12.91%
2011-06-30 AU$101.31 Million
≈ $71.69 Million
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About Alliance Aviation Services Ltd

AU:AQZ Australia Airports & Air Services
Market Cap
$56.98 Million
AU$80.53 Million AUD
Market Cap Rank
#21454 Global
#755 in Australia
Share Price
AU$0.50
Change (1 day)
-3.85%
52-Week Range
AU$0.50 - AU$2.71
All Time High
AU$4.62
About

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services. It serves corporate, government, tourism, educational and sporting customers, as well… Read more