Aramark
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and… Read more
Aramark (0HHB) - Total Liabilities
Latest total liabilities as of January 2026: $10.31 Billion USD
Based on the latest financial reports, Aramark (0HHB) has total liabilities worth $10.31 Billion USD as of January 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.
Aramark - Total Liabilities Trend (2012–2025)
This chart illustrates how Aramark's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aramark Competitors by Total Liabilities
The table below lists competitors of Aramark ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ageas SA/NV
PINK:AGESF
|
USA | $90.34 Billion |
|
Alcoa Corp
NYSE:AA
|
USA | $9.54 Billion |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
USA | $312.57 Billion |
|
Gildan Activewear Inc.
NYSE:GIL
|
USA | $6.89 Billion |
|
CVC Capital Partners PLC
AS:CVC
|
Netherlands | €3.06 Billion |
|
Antero Resources Corp
NYSE:AR
|
USA | $5.53 Billion |
|
Grasim Industries Limited
NSE:GRASIM
|
India | ₹3.68 Trillion |
|
LG Chemicals
KO:051910
|
Korea | ₩52.25 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down Aramark'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Aramark's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aramark (2012–2025)
The table below shows the annual total liabilities of Aramark from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-03 | $10.14 Billion | +5.34% |
| 2024-09-30 | $9.63 Billion | 0.00% |
| 2024-09-27 | $9.63 Billion | -26.79% |
| 2023-09-30 | $13.15 Billion | 0.00% |
| 2023-09-29 | $13.15 Billion | +9.19% |
| 2022-09-30 | $12.04 Billion | +3.43% |
| 2021-10-01 | $11.64 Billion | 0.00% |
| 2021-09-30 | $11.64 Billion | -10.20% |
| 2020-10-02 | $12.97 Billion | 0.00% |
| 2020-09-30 | $12.97 Billion | +24.60% |
| 2019-09-30 | $10.41 Billion | 0.00% |
| 2019-09-27 | $10.41 Billion | -2.57% |
| 2018-09-30 | $10.68 Billion | 0.00% |
| 2018-09-28 | $10.68 Billion | +25.10% |
| 2017-09-30 | $8.54 Billion | 0.00% |
| 2017-09-29 | $8.54 Billion | +1.50% |
| 2016-09-30 | $8.41 Billion | +0.97% |
| 2015-10-02 | $8.33 Billion | 0.00% |
| 2015-09-30 | $8.33 Billion | -4.66% |
| 2014-10-03 | $8.74 Billion | 0.00% |
| 2014-09-30 | $8.74 Billion | -6.68% |
| 2013-09-30 | $9.36 Billion | +0.11% |
| 2013-09-27 | $9.35 Billion | -1.76% |
| 2012-09-30 | $9.52 Billion | -- |