ASTON MART.LA.UADR LS-001 Total Liabilities

Latest as of June 2026: €2.46 Billion EUR ≈ $2.88 Billion USD

ASTON MART.LA.UADR LS-001 total liabilities. Based on the latest financial reports, ASTON MART.LA.UADR LS-001 (A5S0) has total liabilities worth €2.46 Billion EUR (≈ $2.88 Billion 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. Check A5S0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ASTON MART.LA.UADR LS-001 (2021–2025)

Total liabilities of ASTON MART.LA.UADR LS-001 from 2021 to 2025. This chart illustrates how ASTON MART.LA.UADR LS-001's total liabilities have evolved over time, based on quarterly financial data.

ASTON MART.LA.UADR LS-001 Competitors by Total Liabilities

The table below lists competitors of ASTON MART.LA.UADR LS-001 ranked by their total liabilities.

Company Country Total Liabilities
Shanthi Gears Limited
NSE:SHANTIGEAR
India Rs1.16 Billion
Fulgent Sun International Holding Co Ltd
TW:9802
Taiwan NT$8.80 Billion
Clarity Pharmaceuticals Ltd
AU:CU6
Australia AU$12.96 Million
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
China CN¥542.64 Million
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
China CN¥542.63 Million
Nanning Department Store Co Ltd
SHG:600712
China CN¥573.52 Million
Future Generation Australia Ltd
AU:FGX
Australia AU$12.08 Million
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
Germany €2.74 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ASTON MART.LA.UADR LS-001'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 A5S0 asset base.

Liquidity & Leverage Metrics

ASTON MART.LA.UADR LS-001 Total Liabilities Ratios Explained

ASTON MART.LA.UADR LS-001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.93 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 13.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 ASTON MART.LA.UADR LS-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ASTON MART.LA.UADR LS-001 (2021–2025)

The table below shows the annual total liabilities of ASTON MART.LA.UADR LS-001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €2.48 Billion
≈ $2.90 Billion
+2.81%
2024-12-31 €2.41 Billion
≈ $2.82 Billion
+7.05%
2023-12-31 €2.25 Billion
≈ $2.63 Billion
-5.50%
2022-12-31 €2.38 Billion
≈ $2.78 Billion
+6.71%
2021-12-31 €2.23 Billion
≈ $2.61 Billion
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About ASTON MART.LA.UADR LS-001

F:A5S0 Germany Auto Manufacturers
Market Cap
$522.98 Million
€447.33 Million EUR
Market Cap Rank
#13212 Global
#1393 in Germany
Share Price
€0.44
Change (1 day)
-1.34%
52-Week Range
€0.35 - €1.05
All Time High
€31.75
About

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport ac… Read more