Anteris Technologies Global Corp (AVR) - Total Liabilities

Latest as of September 2025: AU$15.71 Million AUD ≈ $11.12 Million USD

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. Explore cash flow conversion of Anteris Technologies Global Corp to assess how effectively this company generates cash.

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. Check financial resilience of Anteris Technologies Global Corp to evaluate the company's liquid asset resilience ratio.

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
Nova Technology
TWO:6613
Taiwan NT$4.64 Billion
Wuxi Acryl Technology Co Ltd
SHG:603722
China CN¥262.59 Million
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
USA $1.10 Billion
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
China CN¥1.34 Billion
Changshu Ruite Electric Co Ltd
SHE:300600
China CN¥182.80 Million
Floridienne
BR:FLOB
Belgium €580.62 Million
ENF Technology Co. Ltd
KQ:102710
Korea ₩286.91 Billion
Gogo Inc
NASDAQ:GOGO
USA $1.19 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. For the full company profile including market capitalisation, see Anteris Technologies Global Corp (AVR) market capitalisation.

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

AU:AVR Australia Medical Devices
Market Cap
$558.50 Million
AU$789.33 Million AUD
Market Cap Rank
#11961 Global
#303 in Australia
Share Price
AU$8.15
Change (1 day)
+5.84%
52-Week Range
AU$4.69 - AU$9.75
All Time High
AU$83.50
About

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