amalphi ag (AMI) - Total Liabilities

Latest as of December 2025: €3.55 Million EUR ≈ $4.15 Million USD

Based on the latest financial reports, amalphi ag (AMI) has total liabilities worth €3.55 Million EUR (≈ $4.15 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. Check amalphi ag (AMI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

amalphi ag - Total Liabilities Trend (2013–2025)

This chart illustrates how amalphi ag's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AMI total assets.

amalphi ag Competitors by Total Liabilities

The table below lists competitors of amalphi ag ranked by their total liabilities.

Company	Country	Total Liabilities
Mountain Province Diamonds Inc TO:MPVD	Canada	CA$762.30 Million
LabGenomics Co. Ltd KQ:084650	Korea	₩76.00 Billion
MS INTERNATIONAL plc LSE:MSI	UK	GBX72.95 Million
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	India	Rs6.68 Billion
STS Global Income & Growth Trust PLC LSE:STS	UK	GBX15.59 Million
BT Wealth Industries Public Company Limited BK:BTW	Thailand	฿441.31 Million
McChip Resources Inc V:MCS	Canada	CA$540.51K
Pomvom TA:PMVM	Israel	ILA37.92 Million

Liability Composition Analysis (2013–2025)

This chart breaks down amalphi ag'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. See net asset quality index of amalphi ag to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.29	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 amalphi ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for amalphi ag (2013–2025)

The table below shows the annual total liabilities of amalphi ag from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.55 Million ≈ $4.15 Million	-36.64%
2024-12-31	€5.60 Million ≈ $6.55 Million	+12.82%
2023-12-31	€4.96 Million ≈ $5.80 Million	+50.34%
2022-12-31	€3.30 Million ≈ $3.86 Million	+39.78%
2021-12-31	€2.36 Million ≈ $2.76 Million	-40.95%
2020-12-31	€4.00 Million ≈ $4.68 Million	-6.16%
2019-12-31	€4.26 Million ≈ $4.98 Million	+12.87%
2018-12-31	€3.78 Million ≈ $4.42 Million	-1.14%
2017-12-31	€3.82 Million ≈ $4.47 Million	+12.24%
2016-12-31	€3.40 Million ≈ $3.98 Million	+3.70%
2015-12-31	€3.28 Million ≈ $3.84 Million	+29.37%
2014-12-31	€2.54 Million ≈ $2.97 Million	+9.75%
2013-12-31	€2.31 Million ≈ $2.70 Million	--

About amalphi ag

F:AMI Germany Information Technology Services

Market Cap

$3.28 Million

€2.81 Million EUR

Market Cap Rank

#29511 Global

#2550 in Germany

Share Price

€0.14

Change (1 day)

+8.87%

52-Week Range

€0.03 - €0.65

All Time High

€5.72