ARIZONA SONORAN COPPER Total Liabilities

Latest as of March 2026: €131.73 Million EUR ≈ $154.01 Million USD

ARIZONA SONORAN COPPER total liabilities. Based on the latest financial reports, ARIZONA SONORAN COPPER (H6F) has total liabilities worth €131.73 Million EUR (≈ $154.01 Million USD) as of March 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. See operational self-sufficiency of ARIZONA SONORAN COPPER to measure how many days the company can operate on defensive assets alone.

Total Liabilities of ARIZONA SONORAN COPPER (2021–2025)

Total liabilities of ARIZONA SONORAN COPPER from 2021 to 2025. This chart illustrates how ARIZONA SONORAN COPPER's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ARIZONA SONORAN COPPER generate to measure how efficiently the company converts operating cash flow to free cash.

ARIZONA SONORAN COPPER Competitors by Total Liabilities

The table below lists competitors of ARIZONA SONORAN COPPER ranked by their total liabilities.

Company Country Total Liabilities
JinJian Cereals Industry Co Ltd
SHG:600127
China CN¥1.51 Billion
5I5j Holding Group Co Ltd
SHE:000560
China CN¥16.92 Billion
Arcelik AS
IS:ARCLK
Turkey TL513.70 Billion
Zhejiang Sanwei Rubber Item Co
SHG:603033
China CN¥7.83 Billion
Huafa Industrial Co Ltd Zhuhai
SHG:600325
China CN¥244.26 Billion
Telia Lietuva AB
F:ZWS
Germany €229.43 Million
Mirle Automation Corp
TW:2464
Taiwan NT$6.23 Billion
Prosegur Cash S.A
MC:CASH
Spain €2.28 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ARIZONA SONORAN COPPER'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 complete balance sheet picture, see ARIZONA SONORAN COPPER total assets.

Liquidity & Leverage Metrics

ARIZONA SONORAN COPPER Total Liabilities Ratios Explained

ARIZONA SONORAN COPPER total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.12 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 ARIZONA SONORAN COPPER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ARIZONA SONORAN COPPER (2021–2025)

The table below shows the annual total liabilities of ARIZONA SONORAN COPPER from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €122.14 Million
≈ $142.79 Million
+295.82%
2024-12-31 €30.86 Million
≈ $36.07 Million
+4.48%
2023-12-31 €29.53 Million
≈ $34.53 Million
+721.27%
2022-12-31 €3.60 Million
≈ $4.20 Million
-65.24%
2021-12-31 €10.35 Million
≈ $12.10 Million
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About ARIZONA SONORAN COPPER

F:H6F Germany
Market Cap
$1.22 Billion
€1.05 Billion EUR
Market Cap Rank
#8462 Global
#1121 in Germany
Share Price
€5.01
Change (1 day)
+0.00%
52-Week Range
€2.06 - €6.51
All Time High
€6.51
About

Arizona Sonoran Copper Company Inc. engages in the development, mining, and exploration of copper assets. The company develops the Cactus Mine Project in Arizona for copper cathode production. Its project activities include mine redevelopment, copper exploration, mineral resource and reserve evaluation, technical reporting, and operational planning. Arizona Sonoran Copper Company Inc. was formerl… Read more