AMA Group Limited (KC7) - Total Liabilities
Based on the latest financial reports, AMA Group Limited (KC7) has total liabilities worth €652.96 Million EUR (≈ $763.38 Million USD) as of June 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. Explore AMA Group Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
AMA Group Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how AMA Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AMA Group Limited total assets.
AMA Group Limited Competitors by Total Liabilities
The table below lists competitors of AMA Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
coocon Corp.
KQ:294570
|
Korea | ₩155.48 Billion |
|
IKIO Lighting Limited
NSE:IKIO
|
India | Rs1.58 Billion |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
USA | $1.90 Billion |
|
SES AI Corp
NYSE:SES
|
USA | $50.27 Million |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
Malaysia | RM354.23 Million |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
United Pharm
KO:033270
|
Korea | ₩73.64 Billion |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down AMA Group Limited'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 debt-free asset ratio of AMA Group Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 AMA Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMA Group Limited (2017–2025)
The table below shows the annual total liabilities of AMA Group Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €652.96 Million ≈ $763.38 Million |
-10.09% |
| 2024-06-30 | €726.20 Million ≈ $849.01 Million |
-5.78% |
| 2023-06-30 | €770.75 Million ≈ $901.09 Million |
+0.76% |
| 2022-06-30 | €764.91 Million ≈ $894.26 Million |
-12.70% |
| 2021-06-30 | €876.23 Million ≈ $1.02 Billion |
-16.12% |
| 2020-06-30 | €1.04 Billion ≈ $1.22 Billion |
+291.35% |
| 2019-06-30 | €266.92 Million ≈ $312.06 Million |
+39.18% |
| 2018-06-30 | €191.78 Million ≈ $224.21 Million |
+48.04% |
| 2017-06-30 | €129.54 Million ≈ $151.45 Million |
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About AMA Group Limited
AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more