AB AMBER GRID EO 029 Total Liabilities
AB AMBER GRID EO 029 total liabilities. Based on the latest financial reports, AB AMBER GRID EO 029 (AMH) has total liabilities worth €143.67 Million EUR (≈ $167.96 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. Check how resilient are AB AMBER GRID EO 029's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AB AMBER GRID EO 029 (2021–2025)
Total liabilities of AB AMBER GRID EO 029 from 2021 to 2025. This chart illustrates how AB AMBER GRID EO 029's total liabilities have evolved over time, based on quarterly financial data.
AB AMBER GRID EO 029 Competitors by Total Liabilities
The table below lists competitors of AB AMBER GRID EO 029 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newegg Commerce Inc
NASDAQ:NEGG
|
USA | $251.30 Million |
|
Hocheng Corp
TW:1810
|
Taiwan | NT$2.17 Billion |
|
Optimum Communications, Inc.
NYSE:OPTU
|
USA | $33.59 Billion |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
Thailand | ฿6.21 Billion |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
India | Rs3.74 Billion |
|
IMC SA
WAR:IMC
|
Poland | zł141.63 Million |
|
Diana Shipping Inc.
NYSE:DSX
|
USA | $684.13 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down AB AMBER GRID EO 029'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 AMH total asset value.
Liquidity & Leverage Metrics
AB AMBER GRID EO 029 Total Liabilities Ratios Explained
AB AMBER GRID EO 029 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 AB AMBER GRID EO 029's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB AMBER GRID EO 029 (2021–2025)
The table below shows the annual total liabilities of AB AMBER GRID EO 029 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €158.46 Million ≈ $185.26 Million |
+4.55% |
| 2024-12-31 | €151.57 Million ≈ $177.20 Million |
+3.91% |
| 2023-12-31 | €145.86 Million ≈ $170.53 Million |
-59.99% |
| 2022-12-31 | €364.55 Million ≈ $426.20 Million |
+80.32% |
| 2021-12-31 | €202.17 Million ≈ $236.36 Million |
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About AB AMBER GRID EO 029
AB Amber Grid operates as a natural gas transmission system company in the Republic of Lithuania. It engages in the operation, maintenance, and development of gas transmission infrastructure that includes gas transmission pipelines, gas compressor stations, gas distribution and metering stations, and anti-corrosion equipment for protection of pipelines, data transmission and communications system… Read more