AB AMBER GRID EO 029 (AMH) - Total Liabilities

Latest as of December 2025: €158.46 Million EUR ≈ $185.26 Million USD

Based on the latest financial reports, AB AMBER GRID EO 029 (AMH) has total liabilities worth €158.46 Million EUR (≈ $185.26 Million 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.

AB AMBER GRID EO 029 - Total Liabilities Trend (2021–2025)

This chart illustrates how AB AMBER GRID EO 029's total liabilities have evolved over time, based on quarterly financial data. See AB AMBER GRID EO 029 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Suprema Inc
KQ:236200
Korea ₩28.79 Billion
San Far Property Ltd
TW:9946
Taiwan NT$10.53 Billion
Angel Oak Mortgage Inc
NYSE:AOMR
USA $2.55 Billion
Kaltura Inc
NASDAQ:KLTR
USA $155.12 Million
Asia Paper
KO:002310
Korea ₩189.23 Billion
Solar A/S
CO:SOLAR-B
Denmark Dkr4.30 Billion
Odfjell B
OL:ODFB
Norway Nkr1.04 Billion
Exco Technologies Limited
TO:XTC
Canada CA$206.99 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 full company profile including market capitalisation, see AB AMBER GRID EO 029 (AMH) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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

F:AMH Germany Utilities - Regulated Gas
Market Cap
$231.49 Million
€198.00 Million EUR
Market Cap Rank
#16448 Global
#1559 in Germany
Share Price
€1.11
Change (1 day)
+0.00%
52-Week Range
€1.08 - €1.22
All Time High
€1.22
About

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