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. Also explore net asset momentum of Amedeo Air Four Plus Limited to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Amedeo Air Four Plus Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Aoyuan Group Limited
F:47C
|
Germany | €180.18 Billion |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$27.93 Million |
|
Green Cross Holdings Preference Shares
KO:005257
|
Korea | ₩2.40 Trillion |
|
Volta Finance Ltd
LSE:VTAS
|
UK | GBX13.72 Million |
|
Dialight plc
LSE:DIA
|
UK | GBX65.70 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. For the full company profile including market capitalisation, see market value of Amedeo Air Four Plus Limited.
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.