Astral Foods Ltd. (ARL) - Total Liabilities
Based on the latest financial reports, Astral Foods Ltd. (ARL) has total liabilities worth ZAC3.92 Billion ZAC (≈ $2.08 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. Explore Astral Foods Ltd. (ARL) investment intensity to see how much of total assets are deployed in long-term investments.
Astral Foods Ltd. - Total Liabilities Trend (2002–2025)
This chart illustrates how Astral Foods Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Astral Foods Ltd. (ARL) total assets.
Astral Foods Ltd. Competitors by Total Liabilities
The table below lists competitors of Astral Foods Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Murapol S.A.
WAR:MUR
|
Poland | zł1.79 Billion |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$243.70 Million |
|
ShaMaran Petroleum Corp
V:SNM
|
Canada | CA$202.99 Million |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
China | CN¥1.01 Billion |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
Thailand | ฿746.51 Million |
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $307.49 Million |
|
Lion Travel Service Co Ltd
TW:2731
|
Taiwan | NT$8.20 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Astral Foods Ltd.'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 Astral Foods Ltd. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.66 | 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 Astral Foods Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astral Foods Ltd. (2002–2025)
The table below shows the annual total liabilities of Astral Foods Ltd. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC3.95 Billion ≈ $2.10 Million |
-9.07% |
| 2024-09-30 | ZAC4.35 Billion ≈ $2.31 Million |
-14.65% |
| 2023-09-30 | ZAC5.09 Billion ≈ $2.71 Million |
+39.40% |
| 2022-09-30 | ZAC3.65 Billion ≈ $1.94 Million |
-0.59% |
| 2021-09-30 | ZAC3.67 Billion ≈ $1.95 Million |
+14.49% |
| 2020-09-30 | ZAC3.21 Billion ≈ $1.71 Million |
+31.32% |
| 2019-09-30 | ZAC2.44 Billion ≈ $1.30 Million |
+0.27% |
| 2018-09-30 | ZAC2.44 Billion ≈ $1.30 Million |
+4.89% |
| 2017-09-30 | ZAC2.32 Billion ≈ $1.23 Million |
-10.87% |
| 2016-09-30 | ZAC2.61 Billion ≈ $1.39 Million |
+6.73% |
| 2015-09-30 | ZAC2.44 Billion ≈ $1.30 Million |
+0.49% |
| 2014-09-30 | ZAC2.43 Billion ≈ $1.29 Million |
+9.14% |
| 2013-09-30 | ZAC2.23 Billion ≈ $1.18 Million |
+13.09% |
| 2012-09-30 | ZAC1.97 Billion ≈ $1.05 Million |
+9.40% |
| 2011-09-30 | ZAC1.80 Billion ≈ $956.48K |
+6.99% |
| 2010-09-30 | ZAC1.68 Billion ≈ $893.95K |
-6.92% |
| 2009-09-30 | ZAC1.81 Billion ≈ $960.43K |
-1.20% |
| 2008-09-30 | ZAC1.83 Billion ≈ $972.05K |
+17.31% |
| 2007-09-30 | ZAC1.56 Billion ≈ $828.63K |
+48.31% |
| 2006-09-30 | ZAC1.05 Billion ≈ $558.70K |
+18.51% |
| 2005-09-30 | ZAC887.11 Million ≈ $471.45K |
-17.34% |
| 2004-09-30 | ZAC1.07 Billion ≈ $570.38K |
+51.01% |
| 2003-09-30 | ZAC710.71 Million ≈ $377.70K |
-22.93% |
| 2002-09-30 | ZAC922.17 Million ≈ $490.09K |
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About Astral Foods Ltd.
Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. The company operates through Poultry and Feed segments. It also engages in the marketing, sale, and distribution of fresh and frozen poultry products; broiler genetics and integrated breeder; engaged in the abattoir and further processing operations; and sale of day-old chicks and hatching eggs. T… Read more