AB AMBER GRID EO 029 (AMH) - Total Liabilities
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. Also explore AMH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 AMH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
India | Rs2.37 Billion |
|
Alfen Beheer BV
AS:ALFEN
|
Netherlands | €159.77 Million |
|
Pengana International Equities Ltd
AU:PIA
|
Australia | AU$13.13 Million |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
China | CN¥356.40 Million |
|
MSP Steel & Power Limited
NSE:MSPL
|
India | Rs5.90 Billion |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
India | Rs1.99 Billion |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL12.82 Billion |
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs1.57 Billion |
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 market cap of AB AMBER GRID EO 029.
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
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