Aston Martin Lagonda Global Holdings PLC Total Liabilities
Aston Martin Lagonda Global Holdings PLC total liabilities. Based on the latest financial reports, Aston Martin Lagonda Global Holdings PLC (AML) has total liabilities worth GBX2.46 Billion GBX (≈ $299.40K USD) as of June 2026. 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. Check AML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aston Martin Lagonda Global Holdings PLC (2010–2025)
Total liabilities of Aston Martin Lagonda Global Holdings PLC from 2010 to 2025. This chart illustrates how Aston Martin Lagonda Global Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore AML long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MRG Metals Ltd
AU:MRQ
|
Australia | AU$182.35K |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Porvair plc
LSE:PRV
|
UK | GBX68.89 Million |
|
HLT Global Bhd
KLSE:0188
|
Malaysia | RM76.94 Million |
|
Terrain Minerals Ltd
AU:TMX
|
Australia | AU$566.54K |
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Nichols
LSE:NICL
|
UK | GBX39.26 Million |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
Indonesia | Rp22.92 Billion |
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 complete balance sheet picture, see Aston Martin Lagonda Global Holdings PLC balance sheet assets.
Liquidity & Leverage Metrics
Aston Martin Lagonda Global Holdings PLC Total Liabilities Ratios Explained
Aston Martin Lagonda Global Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 13.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, 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 ac… Read more