Advtech Total Liabilities

Latest as of June 2025: ZAC4.68 Billion ZAC ≈ $2.49 Million USD

Advtech total liabilities. Based on the latest financial reports, Advtech (ADH) has total liabilities worth ZAC4.68 Billion ZAC (≈ $2.49 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. Check asset resilience ratio of Advtech to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Advtech (2002–2024)

Total liabilities of Advtech from 2002 to 2024. This chart illustrates how Advtech's total liabilities have evolved over time, based on quarterly financial data. Explore ADH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Advtech Competitors by Total Liabilities

The table below lists competitors of Advtech ranked by their total liabilities.

Company Country Total Liabilities
Afry AB
ST:AFRY
Sweden Skr15.56 Billion
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
USA $396.88 Million
Adriatic Metals Plc
AU:ADT
Australia AU$233.35 Million
Xintai Ntrl Gas
SHG:603393
China CN¥10.50 Billion
Tibet Summit Resources Co Ltd
SHG:600338
China CN¥2.28 Billion
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
China CN¥2.68 Billion
Alexander & Baldwin Holdings Inc
NYSE:ALEX
USA $672.34 Million
Acadia Healthcare Company Inc
NASDAQ:ACHC
USA $3.12 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Advtech'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 ADH total asset value.

Liquidity & Leverage Metrics

Advtech Total Liabilities Ratios Explained

Advtech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.41 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Advtech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advtech (2002–2024)

The table below shows the annual total liabilities of Advtech from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 ZAC4.60 Billion
≈ $2.44 Million
+15.76%
2023-12-31 ZAC3.97 Billion
≈ $2.11 Million
-0.12%
2022-12-31 ZAC3.98 Billion
≈ $2.11 Million
+8.71%
2021-12-31 ZAC3.66 Billion
≈ $1.94 Million
-3.05%
2020-12-31 ZAC3.77 Billion
≈ $2.01 Million
-10.67%
2019-12-31 ZAC4.22 Billion
≈ $2.24 Million
+35.75%
2018-12-31 ZAC3.11 Billion
≈ $1.65 Million
+16.15%
2017-12-31 ZAC2.68 Billion
≈ $1.42 Million
+36.11%
2016-12-31 ZAC1.97 Billion
≈ $1.05 Million
-3.91%
2015-12-31 ZAC2.05 Billion
≈ $1.09 Million
+98.58%
2014-12-31 ZAC1.03 Billion
≈ $548.14K
+32.28%
2013-12-31 ZAC779.70 Million
≈ $414.37K
+43.70%
2012-12-31 ZAC542.60 Million
≈ $288.36K
+34.37%
2011-12-31 ZAC403.80 Million
≈ $214.60K
+31.62%
2010-12-31 ZAC306.80 Million
≈ $163.05K
-3.56%
2009-12-31 ZAC318.11 Million
≈ $169.06K
+9.66%
2008-12-31 ZAC290.10 Million
≈ $154.17K
+19.46%
2007-12-31 ZAC242.84 Million
≈ $129.06K
+21.18%
2006-12-31 ZAC200.40 Million
≈ $106.50K
+3.67%
2005-12-31 ZAC193.30 Million
≈ $102.73K
+14.32%
2004-12-31 ZAC169.08 Million
≈ $89.86K
+1.26%
2003-12-31 ZAC166.98 Million
≈ $88.74K
-25.68%
2002-12-31 ZAC224.67 Million
≈ $119.40K
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About Advtech

JSE:ADH South Africa Education & Training Services
Market Cap
$1.52 Billion
ZAC2.86 Trillion ZAC
Market Cap Rank
#6926 Global
#55 in South Africa
Share Price
ZAC5200.00
Change (1 day)
+3.65%
52-Week Range
ZAC3505.00 - ZAC5545.00
All Time High
ZAC5545.00
About

ADvTECH Limited provides education, training, and staff placement services in South Africa and other African countries. It operates through Schools, Tertiary, and Resourcing divisions. The Schools division offers pre-primary, primary, and secondary education services through face to face and online learning under the Crawford International, Pinnacle Colleges, Trinityhouse, Abbotts College, Junior… Read more