Airports of Thailand Public Company Limited (NYVQ) - Total Liabilities

Latest as of December 2025: €69.35 Billion EUR ≈ $81.08 Billion USD

Based on the latest financial reports, Airports of Thailand Public Company Limited (NYVQ) has total liabilities worth €69.35 Billion EUR (≈ $81.08 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.

Airports of Thailand Public Company Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Airports of Thailand Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See NYVQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Airports of Thailand Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Airports of Thailand Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Cellnex Telecom SA
MC:CLNX
Spain €29.65 Billion
Halliburton Co
BA:HAL
Argentina AR$14.51 Billion
InterGlobe Aviation Limited
NSE:INDIGO
India Rs1.20 Trillion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥15.67 Billion
Reliance Steel & Aluminum Co
NYSE:RS
USA $3.68 Billion
International Flavors & Fragrances Inc
NYSE:IFF
USA $11.36 Billion
Vale S.A
BA:VALE
Argentina AR$48.91 Billion
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
Germany €186.25 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Airports of Thailand Public Company 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. For the full company profile including market capitalisation, see market value of Airports of Thailand Public Company Limi.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Airports of Thailand Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Airports of Thailand Public Company Limited (2017–2025)

The table below shows the annual total liabilities of Airports of Thailand Public Company Limited from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 €77.09 Billion
≈ $90.13 Billion
-3.33%
2024-09-30 €79.75 Billion
≈ $93.24 Billion
-4.41%
2023-09-30 €83.43 Billion
≈ $97.54 Billion
+2.63%
2022-09-30 €81.29 Billion
≈ $95.04 Billion
-0.45%
2021-09-30 €81.66 Billion
≈ $95.47 Billion
+167.52%
2020-09-30 €30.53 Billion
≈ $35.69 Billion
-30.37%
2019-09-30 €43.84 Billion
≈ $51.26 Billion
+0.93%
2018-09-30 €43.44 Billion
≈ $50.79 Billion
-7.02%
2017-09-30 €46.72 Billion
≈ $54.62 Billion
--

About Airports of Thailand Public Company Limited

F:NYVQ Germany Airports & Air Services
Market Cap
$24.05 Billion
€20.57 Billion EUR
Market Cap Rank
#1343 Global
#301 in Germany
Share Price
€1.44
Change (1 day)
+1.41%
52-Week Range
€0.72 - €1.53
All Time High
€1.75
About

Airports of Thailand Public Company Limited, together with its subsidiaries, engages in the airport business in Thailand. The company engages in airport management, hotel business, ground service business, security business, and management of perishable goods projects. It operates six international airports, including Suvarnabhumi Airport, Don Mueang International Airport, Chiang Mai Internationa… Read more