Ambu A/S Total Liabilities
Ambu A/S total liabilities. Based on the latest financial reports, Ambu A/S (AMBU-B) has total liabilities worth Dkr1.61 Billion DKK (≈ $251.43 Million USD) as of June 2026. 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. See Ambu A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ambu A/S (2002–2025)
Total liabilities of Ambu A/S from 2002 to 2025. This chart illustrates how Ambu A/S's total liabilities have evolved over time, based on quarterly financial data.
Ambu A/S Competitors by Total Liabilities
The table below lists competitors of Ambu A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aperam SA
AS:APAM
|
Netherlands | €2.14 Billion |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
Germany | €21.98 Billion |
|
Energix Renewable Energies Ltd
TA:ENRG
|
Israel | ILA10.61 Billion |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
Germany | €44.60 Billion |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.15 Billion |
|
Banc of California, Inc.
NYSE:BANC
|
USA | $31.62 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥798.49 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Ambu A/S'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 Ambu A/S asset portfolio.
Liquidity & Leverage Metrics
Ambu A/S Total Liabilities Ratios Explained
Ambu A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Ambu A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ambu A/S (2002–2025)
The table below shows the annual total liabilities of Ambu A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Dkr1.64 Billion ≈ $256.59 Million |
+5.13% |
| 2024-09-30 | Dkr1.56 Billion ≈ $244.07 Million |
+6.41% |
| 2023-09-30 | Dkr1.47 Billion ≈ $229.37 Million |
-50.37% |
| 2022-09-30 | Dkr2.95 Billion ≈ $462.17 Million |
+65.21% |
| 2021-09-30 | Dkr1.79 Billion ≈ $279.75 Million |
-29.99% |
| 2020-09-30 | Dkr2.55 Billion ≈ $399.59 Million |
+7.49% |
| 2019-09-30 | Dkr2.38 Billion ≈ $371.74 Million |
+1.02% |
| 2018-09-30 | Dkr2.35 Billion ≈ $367.99 Million |
+92.63% |
| 2017-09-30 | Dkr1.22 Billion ≈ $191.03 Million |
-11.14% |
| 2016-09-30 | Dkr1.37 Billion ≈ $214.97 Million |
+12.81% |
| 2015-09-30 | Dkr1.22 Billion ≈ $190.56 Million |
+2.10% |
| 2014-09-30 | Dkr1.19 Billion ≈ $186.65 Million |
-2.53% |
| 2013-09-30 | Dkr1.22 Billion ≈ $191.50 Million |
+325.88% |
| 2012-09-30 | Dkr287.40 Million ≈ $44.97 Million |
-7.08% |
| 2011-09-30 | Dkr309.30 Million ≈ $48.39 Million |
-1.58% |
| 2010-09-30 | Dkr314.27 Million ≈ $49.17 Million |
+4.05% |
| 2009-09-30 | Dkr302.04 Million ≈ $47.26 Million |
+7.79% |
| 2008-09-30 | Dkr280.21 Million ≈ $43.84 Million |
+6.71% |
| 2007-09-30 | Dkr262.59 Million ≈ $41.08 Million |
-8.40% |
| 2006-09-30 | Dkr286.67 Million ≈ $44.85 Million |
-7.19% |
| 2005-09-30 | Dkr308.87 Million ≈ $48.32 Million |
+13.99% |
| 2004-09-30 | Dkr270.97 Million ≈ $42.40 Million |
+3.45% |
| 2003-09-30 | Dkr261.92 Million ≈ $40.98 Million |
-6.21% |
| 2002-09-30 | Dkr279.25 Million ≈ $43.69 Million |
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About Ambu A/S
Ambu A/S, together with its subsidiaries, researches, develops, manufactures, markets, and sells medical technology solutions in North America, Europe, and internationally. The company offers endoscopy products, including bronchoscopes, video laryngoscopes, rhinolaryngoscopes, duodenoscopes, gastroscopes, cystoscopes, ureteroscopes, and displaying and processing units; neurology products, such as… Read more