AVI LTD (UNSP.ADR)/5 (IZ60) - Total Liabilities

Latest as of December 2025: €5.01 Billion EUR ≈ $5.85 Billion USD

Based on the latest financial reports, AVI LTD (UNSP.ADR)/5 (IZ60) has total liabilities worth €5.01 Billion EUR (≈ $5.85 Billion 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. See working capital to net assets of AVI LTD (UNSP.ADR)/5 to evaluate short-term liquidity relative to the company's equity base.

AVI LTD (UNSP.ADR)/5 - Total Liabilities Trend (2022–2025)

This chart illustrates how AVI LTD (UNSP.ADR)/5's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of AVI LTD (UNSP.ADR)/5.

AVI LTD (UNSP.ADR)/5 Competitors by Total Liabilities

The table below lists competitors of AVI LTD (UNSP.ADR)/5 ranked by their total liabilities.

Company Country Total Liabilities
King’s Town Bank
TW:2809
Taiwan NT$310.19 Billion
Intuitive Machines Inc.
NASDAQ:LUNR
USA $509.70 Million
Neutron Holdings, Inc. Common Stock
NASDAQ:LIME
USA $493.56 Million
Hefei Metalforming Mach Tool
SHG:603011
China CN¥2.50 Billion
IBF Financial Holdings Co Ltd
TW:2889
Taiwan NT$451.77 Billion
Eris Lifesciences Limited
NSE:ERIS
India Rs34.70 Billion
Atea ASA
OL:ATEA
Norway Nkr16.70 Billion
Pfizer Limited
NSE:PFIZER
India Rs-42.03 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down AVI LTD (UNSP.ADR)/5'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 IZ60 equity financing ratio to measure how much of total assets are equity-financed.

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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 AVI LTD (UNSP.ADR)/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVI LTD (UNSP.ADR)/5 (2022–2025)

The table below shows the annual total liabilities of AVI LTD (UNSP.ADR)/5 from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €5.15 Billion
≈ $6.02 Billion
+13.82%
2024-06-30 €4.52 Billion
≈ $5.29 Billion
-11.01%
2023-06-30 €5.08 Billion
≈ $5.94 Billion
+11.74%
2022-06-30 €4.55 Billion
≈ $5.32 Billion
--

About AVI LTD (UNSP.ADR)/5

F:IZ60 Germany Packaged Foods
Market Cap
$1.98 Billion
€1.69 Billion EUR
Market Cap Rank
#6252 Global
#940 in Germany
Share Price
€25.40
Change (1 day)
+0.00%
52-Week Range
€19.10 - €29.20
All Time High
€29.40
About

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more