Aquila European Renewables Income PLC (AERI) - 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. Explore AERI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Aquila European Renewables Income PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how Aquila European Renewables Income PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Aquila European Renewables Income PLC assets under control.
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 |
|---|---|---|
|
Value8 N.V
AS:VALUE
|
Netherlands | €8.27 Million |
|
Bathurst Resources Ltd
F:B0R
|
Germany | €23.69 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩34.94 Billion |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩18.32 Billion |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
Angkor Resources Corp
V:ANK
|
Canada | CA$5.86 Million |
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
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. See AERI equity to assets ratio 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 | 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.