Ampol Limited
Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through fuels and infrastructure, convenience retail, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience ne… Read more
Ampol Limited (CLZ) - Total Liabilities
Latest total liabilities as of December 2024: €10.26 Billion EUR
Based on the latest financial reports, Ampol Limited (CLZ) has total liabilities worth €10.26 Billion EUR as of December 2024.
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.
Ampol Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Ampol Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ampol Limited Competitors by Total Liabilities
The table below lists competitors of Ampol Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hua Hong Semiconductor Limited
PINK:HHUSF
|
USA | $3.48 Billion |
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.09 Billion |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫50.78 Trillion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
India | ₹175.12 Billion |
|
MDU Resources Group Inc
NYSE:MDU
|
USA | $-2.72 Billion |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
China | CN¥7.07 Billion |
|
TransMedics Group Inc
NASDAQ:TMDX
|
USA | $595.27 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ampol Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Ampol Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ampol Limited (2013–2024)
The table below shows the annual total liabilities of Ampol Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.29 Billion | -2.37% |
| 2023-12-31 | €9.52 Billion | +2.54% |
| 2022-12-31 | €9.28 Billion | +68.54% |
| 2021-12-31 | €5.51 Billion | +34.54% |
| 2020-12-31 | €4.09 Billion | -19.37% |
| 2019-12-31 | €5.08 Billion | +52.06% |
| 2018-12-31 | €3.34 Billion | +2.81% |
| 2017-12-31 | €3.25 Billion | +30.28% |
| 2016-12-31 | €2.49 Billion | +7.58% |
| 2015-12-31 | €2.32 Billion | -10.75% |
| 2014-12-31 | €2.60 Billion | -24.18% |
| 2013-12-31 | €3.42 Billion | -- |