AMS (DQW) - Total Liabilities
Based on the latest financial reports, AMS (DQW) has total liabilities worth €5.86 Billion EUR 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.
AMS - Total Liabilities Trend (2021–2025)
This chart illustrates how AMS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMS Competitors by Total Liabilities
The table below lists competitors of AMS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.06 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.33 Billion |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
China | CN¥249.97 Million |
|
WH Smith PLC
PINK:WHTPF
|
USA | $1.31 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥359.97 Million |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
USA | $308.05 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down AMS'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 | 1.47 | 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 | 6.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 AMS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMS (2021–2025)
The table below shows the annual total liabilities of AMS from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €5.86 Billion | +3.46% |
| 2024-12-31 | €5.67 Billion | +3.13% |
| 2023-12-31 | €5.50 Billion | -8.38% |
| 2022-12-31 | €6.00 Billion | -7.62% |
| 2021-12-31 | €6.49 Billion | -- |
About AMS
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR … Read more