Aston Martin Lagonda Global Holdings PLC (AML) - Total Liabilities
Based on the latest financial reports, Aston Martin Lagonda Global Holdings PLC (AML) has total liabilities worth GBX2.48 Billion GBX (≈ $301.29K 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 Aston Martin Lagonda Global Holdings PLC cash conversion from operations to assess how effectively this company generates cash.
Aston Martin Lagonda Global Holdings PLC - Total Liabilities Trend (2010–2025)
This chart illustrates how Aston Martin Lagonda Global Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Aston Martin Lagonda Global Holdings PLC's assets to evaluate the company's liquid asset resilience ratio.
Aston Martin Lagonda Global Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Aston Martin Lagonda Global Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
UK | GBX149.70 Million |
|
Custodian REIT PLC
LSE:CREI
|
UK | GBX191.19 Million |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
USA | $2.92 Million |
|
Provaris Energy Ltd
AU:PV1
|
Australia | AU$791.68K |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
UK | GBX63.64 Million |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
Argentina | AR$7.45 Billion |
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Aston Martin Lagonda Global Holdings 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 full company profile including market capitalisation, see Aston Martin Lagonda Global Holdings PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 7.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Aston Martin Lagonda Global Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aston Martin Lagonda Global Holdings PLC (2010–2025)
The table below shows the annual total liabilities of Aston Martin Lagonda Global Holdings PLC from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.48 Billion ≈ $301.29K |
+2.81% |
| 2024-12-31 | GBX2.41 Billion ≈ $293.06K |
+7.05% |
| 2023-12-31 | GBX2.25 Billion ≈ $273.75K |
-3.51% |
| 2022-12-31 | GBX2.33 Billion ≈ $283.71K |
+6.86% |
| 2021-12-31 | GBX2.18 Billion ≈ $265.50K |
+9.61% |
| 2020-12-31 | GBX1.99 Billion ≈ $242.21K |
+6.33% |
| 2019-12-31 | GBX1.87 Billion ≈ $227.79K |
+16.16% |
| 2018-12-31 | GBX1.61 Billion ≈ $196.11K |
+7.74% |
| 2017-12-31 | GBX1.50 Billion ≈ $182.02K |
+23.41% |
| 2016-12-31 | GBX1.21 Billion ≈ $147.49K |
+40.92% |
| 2015-12-31 | GBX860.20 Million ≈ $104.66K |
+17.65% |
| 2014-12-31 | GBX731.15 Million ≈ $88.96K |
+32.40% |
| 2013-12-31 | GBX552.21 Million ≈ $67.19K |
-12.78% |
| 2012-12-31 | GBX633.12 Million ≈ $77.03K |
+10.68% |
| 2011-12-31 | GBX572.01 Million ≈ $69.60K |
-2.76% |
| 2010-12-31 | GBX588.22 Million ≈ $71.57K |
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About Aston Martin Lagonda Global Holdings PLC
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provid… Read more