Avi Ltd (AVI) - Total Liabilities
Based on the latest financial reports, Avi Ltd (AVI) has total liabilities worth ZAC5.15 Billion ZAC (≈ $2.74 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.
Avi Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Avi Ltd's total liabilities have evolved over time, based on quarterly financial data. See Avi Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Avi Ltd Competitors by Total Liabilities
The table below lists competitors of Avi Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSE Co. Ltd
KQ:131290
|
Korea | ₩127.00 Billion |
|
Sichuan Expressway Co Ltd
SHG:601107
|
China | CN¥45.54 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥3.58 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
Sweden | Skr5.10 Billion |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Phoenix Silicon International Corp
TW:8028
|
Taiwan | NT$7.06 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Avi 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. For the full company profile including market capitalisation, see Avi Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avi Ltd (2002–2025)
The table below shows the annual total liabilities of Avi Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC5.15 Billion ≈ $2.74 Million |
+13.82% |
| 2024-06-30 | ZAC4.52 Billion ≈ $2.40 Million |
-11.01% |
| 2023-06-30 | ZAC5.08 Billion ≈ $2.70 Million |
+11.74% |
| 2022-06-30 | ZAC4.55 Billion ≈ $2.42 Million |
+2.39% |
| 2021-06-30 | ZAC4.44 Billion ≈ $2.36 Million |
-6.44% |
| 2020-06-30 | ZAC4.75 Billion ≈ $2.52 Million |
-9.62% |
| 2019-06-30 | ZAC5.26 Billion ≈ $2.79 Million |
+16.33% |
| 2018-06-30 | ZAC4.52 Billion ≈ $2.40 Million |
+2.35% |
| 2017-06-30 | ZAC4.41 Billion ≈ $2.35 Million |
-2.80% |
| 2016-06-30 | ZAC4.54 Billion ≈ $2.41 Million |
+10.95% |
| 2015-06-30 | ZAC4.09 Billion ≈ $2.18 Million |
+41.82% |
| 2014-06-30 | ZAC2.89 Billion ≈ $1.53 Million |
-0.17% |
| 2013-06-30 | ZAC2.89 Billion ≈ $1.54 Million |
+49.60% |
| 2012-06-30 | ZAC1.93 Billion ≈ $1.03 Million |
-22.20% |
| 2011-06-30 | ZAC2.48 Billion ≈ $1.32 Million |
-7.45% |
| 2010-06-30 | ZAC2.68 Billion ≈ $1.43 Million |
-6.30% |
| 2009-06-30 | ZAC2.86 Billion ≈ $1.52 Million |
+3.37% |
| 2008-06-30 | ZAC2.77 Billion ≈ $1.47 Million |
+27.92% |
| 2007-06-30 | ZAC2.17 Billion ≈ $1.15 Million |
+4.15% |
| 2006-06-30 | ZAC2.08 Billion ≈ $1.11 Million |
+37.28% |
| 2005-06-30 | ZAC1.52 Billion ≈ $805.20K |
-35.49% |
| 2004-06-30 | ZAC2.35 Billion ≈ $1.25 Million |
+9.98% |
| 2003-06-30 | ZAC2.14 Billion ≈ $1.13 Million |
+9.21% |
| 2002-06-30 | ZAC1.96 Billion ≈ $1.04 Million |
-- |
About Avi Ltd
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