ASTON MART.LA.UADR LS-001 (A5S0) - Total Liabilities
Based on the latest financial reports, ASTON MART.LA.UADR LS-001 (A5S0) has total liabilities worth €2.48 Billion EUR (≈ $2.90 Billion 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.
ASTON MART.LA.UADR LS-001 - Total Liabilities Trend (2021–2025)
This chart illustrates how ASTON MART.LA.UADR LS-001's total liabilities have evolved over time, based on quarterly financial data. See working capital position of ASTON MART.LA.UADR LS-001 to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Enjoyor
SHE:300020
|
China | CN¥2.42 Billion |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥351.34 Million |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
Taiwan | NT$593.99 Million |
|
Qijing Machinery
SHG:603677
|
China | CN¥936.78 Million |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
USA | $11.60 Million |
|
i3 Verticals Inc
NASDAQ:IIIV
|
USA | $198.18 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩40.24 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 full company profile including market capitalisation, see how much is ASTON MART.LA.UADR LS-001 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 7.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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
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