ASTON MART.LA.UADR LS-001 (A5S0) - Total Liabilities

Latest as of December 2025: €2.48 Billion EUR ≈ $2.90 Billion USD

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. Explore A5S0 operating cash flow to assess how effectively this company generates cash.

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. Check A5S0 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Morrow Bank ASA
OL:MOBA
Norway Nkr16.46 Billion
Shinhsiung Natural Gas
TWO:8908
Taiwan NT$6.59 Billion
PHOENIX N AG
SW:PMN
Switzerland CHF315.30 Million
BP p.l.c
LSE:BP-B
UK GBX204.53 Billion
Shin Poong Pharm.Co.Ltd.
KO:019170
Korea ₩77.39 Billion
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
USA $11.60 Million
Beijing Jiaoda Signal Technology
SHE:300851
China CN¥145.58 Million
Altek Corp
TW:3059
Taiwan NT$6.32 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

F:A5S0 Germany Auto Manufacturers
Market Cap
$522.98 Million
€447.33 Million EUR
Market Cap Rank
#13797 Global
#1396 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