Amedeo Air Four Plus Limited (AA4) - Total Liabilities
Based on the latest financial reports, Amedeo Air Four Plus Limited (AA4) has total liabilities worth GBX708.59 Million GBX (≈ $86.21K USD) as of September 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. Explore AA4 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Amedeo Air Four Plus Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Amedeo Air Four Plus Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Amedeo Air Four Plus Limited assets under control.
Amedeo Air Four Plus Limited Competitors by Total Liabilities
The table below lists competitors of Amedeo Air Four Plus Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Providence Gold Mines
V:PHD
|
Canada | CA$263.38K |
|
Frontier Developments Plc
LSE:FDEV
|
UK | GBX42.42 Million |
|
Ab Dynamics
LSE:ABDP
|
UK | GBX52.20 Million |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$27.93 Million |
|
Volta Finance Ltd
LSE:VTAS
|
UK | GBX13.72 Million |
|
Tristel
LSE:TSTL
|
UK | GBX11.88 Million |
|
Vp plc
LSE:VP
|
UK | GBX334.73 Million |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
UK | GBX1.28 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Amedeo Air Four Plus 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. See Amedeo Air Four Plus Limited net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Amedeo Air Four Plus Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amedeo Air Four Plus Limited (2016–2025)
The table below shows the annual total liabilities of Amedeo Air Four Plus Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX789.73 Million ≈ $96.09K |
-13.54% |
| 2024-03-31 | GBX913.45 Million ≈ $111.14K |
-4.39% |
| 2023-03-31 | GBX955.41 Million ≈ $116.25K |
-11.46% |
| 2022-03-31 | GBX1.08 Billion ≈ $131.29K |
-4.11% |
| 2021-03-31 | GBX1.13 Billion ≈ $136.92K |
-17.25% |
| 2020-03-31 | GBX1.36 Billion ≈ $165.47K |
-18.39% |
| 2019-03-31 | GBX1.67 Billion ≈ $202.76K |
+6.27% |
| 2018-03-31 | GBX1.57 Billion ≈ $190.79K |
+17.09% |
| 2017-03-31 | GBX1.34 Billion ≈ $162.94K |
+91.13% |
| 2016-03-31 | GBX700.66 Million ≈ $85.25K |
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About Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.