Atalaya Mining Ltd (E5S1) - Total Liabilities

Latest as of December 2025: €199.83 Million EUR ≈ $233.62 Million USD

Based on the latest financial reports, Atalaya Mining Ltd (E5S1) has total liabilities worth €199.83 Million EUR (≈ $233.62 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 Atalaya Mining Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Atalaya Mining Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Atalaya Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Atalaya Mining Ltd.

Atalaya Mining Ltd Competitors by Total Liabilities

The table below lists competitors of Atalaya Mining Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Domain Holdings Australia Limited F:3DH	Germany	€369.87 Million
Mayr-Melnhof Karton AG VI:MMK	Austria	€2.37 Billion
HBM Healthcare Investments SW:HBMN	Switzerland	CHF177.19 Million
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	China	CN¥219.20 Million
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	USA	$3.60 Billion
EVT Ltd AU:EVT	Australia	AU$1.70 Billion
Global Ship Lease Inc NYSE:GSL	USA	$1.04 Billion
Latigo Biotherapeutics, Inc. Common Stock NASDAQ:LTGO	USA	$340.84 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Atalaya Mining Ltd'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 how leveraged is Atalaya Mining Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Atalaya Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atalaya Mining Ltd (2016–2025)

The table below shows the annual total liabilities of Atalaya Mining Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€199.83 Million ≈ $233.62 Million	+27.03%
2024-12-31	€157.31 Million ≈ $183.92 Million	-11.71%
2023-12-31	€178.18 Million ≈ $208.31 Million	-9.45%
2022-12-31	€196.77 Million ≈ $230.05 Million	+31.61%
2021-12-31	€149.51 Million ≈ $174.79 Million	-3.45%
2020-12-31	€154.85 Million ≈ $181.03 Million	+23.04%
2019-12-31	€125.85 Million ≈ $147.13 Million	+5.95%
2018-12-31	€118.78 Million ≈ $138.87 Million	-6.85%
2017-12-31	€127.52 Million ≈ $149.08 Million	+13.48%
2016-12-31	€112.38 Million ≈ $131.38 Million	--

About Atalaya Mining Ltd

F:E5S1 Germany Copper

Market Cap

$1.96 Billion

€1.68 Billion EUR

Market Cap Rank

#7167 Global

#1010 in Germany

Share Price

€10.90

Change (1 day)

+0.00%

52-Week Range

€6.30 - €12.80

All Time High

€12.80