Alliance Aviation Services Ltd (AQZ) - Total Liabilities
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. Explore how efficiently does Alliance Aviation Services Ltd generate cash to assess how effectively this company generates cash.
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 net assets of Alliance Aviation Services Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
Indonesia | Rp149.81 Billion |
|
Vivid Seats Inc
NASDAQ:SEAT
|
USA | $771.58 Million |
|
Drb Holding
KO:004840
|
Korea | ₩419.67 Billion |
|
Xin Chio Global Co Ltd
TWO:3171
|
Taiwan | NT$668.54 Million |
|
Ritco Logistics Limited
NSE:RITCO
|
India | Rs3.95 Billion |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$968.75 Million |
|
NN Inc
NASDAQ:NNBR
|
USA | $294.04 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 |
-- |
About Alliance Aviation Services Ltd
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