Anteris Technologies Global Corp (AVR) - Total Liabilities
Based on the latest financial reports, Anteris Technologies Global Corp (AVR) has total liabilities worth AU$15.71 Million AUD (≈ $11.12 Million USD) as of September 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 AVR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Anteris Technologies Global Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how Anteris Technologies Global Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Anteris Technologies Global Corp asset portfolio.
Anteris Technologies Global Corp Competitors by Total Liabilities
The table below lists competitors of Anteris Technologies Global Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥2.40 Billion |
|
United Renewable Energy Co Ltd
TW:3576
|
Taiwan | NT$12.40 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥1.20 Billion |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
India | Rs15.08 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥2.90 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥4.96 Billion |
|
Synsam AB
ST:SYNSAM
|
Sweden | Skr5.83 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Anteris Technologies Global Corp'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. See AVR net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Anteris Technologies Global Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anteris Technologies Global Corp (2003–2024)
The table below shows the annual total liabilities of Anteris Technologies Global Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$29.11 Million ≈ $20.60 Million |
+70.84% |
| 2023-12-31 | AU$17.04 Million ≈ $12.06 Million |
+66.05% |
| 2022-12-31 | AU$10.26 Million ≈ $7.26 Million |
-32.19% |
| 2021-12-31 | AU$15.13 Million ≈ $10.71 Million |
+47.73% |
| 2020-12-31 | AU$10.24 Million ≈ $7.25 Million |
-2.15% |
| 2019-12-31 | AU$10.47 Million ≈ $7.41 Million |
+0.85% |
| 2018-12-31 | AU$10.38 Million ≈ $7.35 Million |
-11.57% |
| 2017-12-31 | AU$11.74 Million ≈ $8.31 Million |
+154.76% |
| 2016-12-31 | AU$4.61 Million ≈ $3.26 Million |
+11.31% |
| 2015-12-31 | AU$4.14 Million ≈ $2.93 Million |
+53.21% |
| 2014-12-31 | AU$2.70 Million ≈ $1.91 Million |
+4.14% |
| 2013-12-31 | AU$2.59 Million ≈ $1.84 Million |
+74.28% |
| 2012-12-31 | AU$1.49 Million ≈ $1.05 Million |
+94.79% |
| 2011-12-31 | AU$764.26K ≈ $540.76K |
-31.13% |
| 2010-12-31 | AU$1.11 Million ≈ $785.22K |
+598.22% |
| 2009-12-31 | AU$158.94K ≈ $112.46K |
-21.77% |
| 2008-12-31 | AU$203.17K ≈ $143.76K |
+15.86% |
| 2007-12-31 | AU$175.36K ≈ $124.08K |
-28.44% |
| 2006-12-31 | AU$245.06K ≈ $173.39K |
-55.56% |
| 2005-12-31 | AU$551.37K ≈ $390.13K |
+2451.36% |
| 2004-12-31 | AU$21.61K ≈ $15.29K |
-61.06% |
| 2003-12-31 | AU$55.50K ≈ $39.27K |
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About Anteris Technologies Global Corp
Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. The company also develops ADAPT anti-calci… Read more