Aquila European Renewables Income PLC Total Liabilities
Aquila European Renewables Income PLC total liabilities. Based on the latest financial reports, Aquila European Renewables Income PLC (AERI) has total liabilities worth €4.12 Million EUR (≈ $4.81 Million USD) as of December 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. See AERI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aquila European Renewables Income PLC (2019–2025)
Total liabilities of Aquila European Renewables Income PLC from 2019 to 2025. This chart illustrates how Aquila European Renewables Income PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Aquila European Renewables Income PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Aquila European Renewables Income PLC Competitors by Total Liabilities
The table below lists competitors of Aquila European Renewables Income PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥3.80 Billion |
|
Value8 N.V
AS:VALUE
|
Netherlands | €8.27 Million |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Endava plc
F:2Y5
|
Germany | €362.92 Million |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
India | Rs385.53 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Aquila European Renewables Income PLC'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 complete balance sheet picture, see Aquila European Renewables Income PLC (AERI) total assets.
Liquidity & Leverage Metrics
Aquila European Renewables Income PLC Total Liabilities Ratios Explained
Aquila European Renewables Income PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Aquila European Renewables Income PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquila European Renewables Income PLC (2019–2025)
The table below shows the annual total liabilities of Aquila European Renewables Income PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.12 Million ≈ $4.81 Million |
+194.77% |
| 2024-12-31 | €1.40 Million ≈ $1.63 Million |
-6.24% |
| 2023-12-31 | €1.49 Million ≈ $1.74 Million |
-40.73% |
| 2022-12-31 | €2.51 Million ≈ $2.94 Million |
-18.46% |
| 2021-12-31 | €3.08 Million ≈ $3.60 Million |
-92.26% |
| 2020-12-31 | €39.86 Million ≈ $46.60 Million |
+7391.73% |
| 2019-12-31 | €532.00K ≈ $621.96K |
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About Aquila European Renewables Income PLC
Aquila European Renewables Plc is a close ended mutual fund launched by FundRock Management Company (Guernsey) Limited. The fund is managed by Aquila Capital Investmentgesellschaft mbH. The fund invests in market of Europe and the Republic of Ireland. The fund invests in Renewable Energy Infrastructure sectors. Aquila European Renewables Plc is domiciled in United Kingdom.