AUO CORP. SP.ADR NEW/10 (AU7) - Total Liabilities

Latest as of December 2025: €218.18 Billion EUR ≈ $255.08 Billion USD

Based on the latest financial reports, AUO CORP. SP.ADR NEW/10 (AU7) has total liabilities worth €218.18 Billion EUR (≈ $255.08 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. Also explore AU7 net assets growth trend to track the company's year-over-year net asset growth rate.

AUO CORP. SP.ADR NEW/10 - Total Liabilities Trend (2021–2025)

This chart illustrates how AUO CORP. SP.ADR NEW/10's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does AUO CORP. SP.ADR NEW/10 generate to measure how efficiently the company converts operating cash flow to free cash.

AUO CORP. SP.ADR NEW/10 Competitors by Total Liabilities

The table below lists competitors of AUO CORP. SP.ADR NEW/10 ranked by their total liabilities.

Company Country Total Liabilities
HBIS Co Ltd
SHE:000709
China CN¥210.85 Billion
Hang Zhou Iron & Steel Co Ltd
SHG:600126
China CN¥13.92 Billion
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €272.34 Million
PotlatchDeltic Corp
NASDAQ:PCH
USA $1.27 Billion
Huaxi Securities Co Ltd Class A
SHE:002926
China CN¥87.92 Billion
DOF Group ASA
OL:DOFG
Norway Nkr2.16 Billion
Avicopter PLC
SHG:600038
China CN¥35.62 Billion
Sumber Alfaria Trijaya Tbk
JK:AMRT
Indonesia Rp21.40 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down AUO CORP. SP.ADR NEW/10'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 AU7 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 AUO CORP. SP.ADR NEW/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AUO CORP. SP.ADR NEW/10 (2021–2025)

The table below shows the annual total liabilities of AUO CORP. SP.ADR NEW/10 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €218.18 Billion
≈ $255.08 Billion
-6.40%
2024-12-31 €233.10 Billion
≈ $272.51 Billion
+6.87%
2023-12-31 €218.11 Billion
≈ $255.00 Billion
+11.61%
2022-12-31 €195.43 Billion
≈ $228.48 Billion
+4.59%
2021-12-31 €186.84 Billion
≈ $218.44 Billion
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About AUO CORP. SP.ADR NEW/10

F:AU7 Germany Electronic Components
Market Cap
$4.16 Billion
€3.56 Billion EUR
Market Cap Rank
#4630 Global
#794 in Germany
Share Price
€4.72
Change (1 day)
-1.26%
52-Week Range
€2.76 - €5.45
All Time High
€10.26
About

AUO Corporation engages in the research, development, production, and sale of thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays for various applications. The company operates through two segments, Display and Energy. It designs, manufactures, and sells ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services fo… Read more