ASOS PLC UN.ADR 1 LS-035 (DYQ0) - Total Liabilities
Based on the latest financial reports, ASOS PLC UN.ADR 1 LS-035 (DYQ0) has total liabilities worth €1.34 Billion EUR (≈ $1.57 Billion USD) as of February 2026. 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 net asset growth rate of ASOS PLC UN.ADR 1 LS-035 to track the company's year-over-year net asset growth rate.
ASOS PLC UN.ADR 1 LS-035 - Total Liabilities Trend (2022–2025)
This chart illustrates how ASOS PLC UN.ADR 1 LS-035's total liabilities have evolved over time, based on quarterly financial data. See ASOS PLC UN.ADR 1 LS-035 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
ASOS PLC UN.ADR 1 LS-035 Competitors by Total Liabilities
The table below lists competitors of ASOS PLC UN.ADR 1 LS-035 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
USA | $6.13 Million |
|
Singer Thailand Public Company Limited
BK:SINGER
|
Thailand | ฿1.71 Billion |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Mehadrin
TA:MEDN
|
Israel | ILA734.74 Million |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $665.54 Million |
|
Zhejiang Shengda Pharm
SHG:603079
|
China | CN¥561.97 Million |
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down ASOS PLC UN.ADR 1 LS-035'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 DYQ0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 15.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 ASOS PLC UN.ADR 1 LS-035's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASOS PLC UN.ADR 1 LS-035 (2022–2025)
The table below shows the annual total liabilities of ASOS PLC UN.ADR 1 LS-035 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €1.46 Billion ≈ $1.71 Billion |
-16.58% |
| 2024-08-31 | €1.75 Billion ≈ $2.05 Billion |
-0.51% |
| 2023-08-31 | €1.76 Billion ≈ $2.06 Billion |
-11.26% |
| 2022-08-31 | €1.98 Billion ≈ $2.32 Billion |
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About ASOS PLC UN.ADR 1 LS-035
ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply … Read more