AOTI Inc Total Liabilities
AOTI Inc total liabilities. Based on the latest financial reports, AOTI Inc (AOTI) has total liabilities worth GBX36.64 Million GBX (≈ $4.46K USD) as of June 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 defensive interval ratio of AOTI Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AOTI Inc (2021–2024)
Total liabilities of AOTI Inc from 2021 to 2024. This chart illustrates how AOTI Inc's total liabilities have evolved over time, based on quarterly financial data.
AOTI Inc Competitors by Total Liabilities
The table below lists competitors of AOTI Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TinOne Resources Inc
V:TORC
|
Canada | CA$846.39K |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
Aberdeen International Inc.
TO:AAB
|
Canada | CA$2.41 Million |
|
Serabi Gold PLC
LSE:SRB
|
UK | GBX29.61 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$4.50 Million |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
USA | $40.45 Million |
|
Imagion Biosystems Ltd
AU:IBX
|
Australia | AU$4.21 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down AOTI Inc'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 AOTI Inc assets under control.
Liquidity & Leverage Metrics
AOTI Inc Total Liabilities Ratios Explained
AOTI Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 AOTI Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AOTI Inc (2021–2024)
The table below shows the annual total liabilities of AOTI Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX22.10 Million ≈ $2.69K |
-18.13% |
| 2023-12-31 | GBX26.99 Million ≈ $3.28K |
+354.66% |
| 2022-12-31 | GBX5.94 Million ≈ $722.32 |
+374.81% |
| 2021-12-31 | GBX1.25 Million ≈ $152.13 |
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About AOTI Inc
AOTI, Inc., together with its subsidiaries, patents, manufacturers, rents, and sells medical devices to resolve severe acute and chronic wounds for customers worldwide. The company offers topical wound oxygen solutions for use in the institutional and the home care settings to improve the health, well-being, and independence of patients; and NEXA, a negative pressure disposable wound therapy syst… Read more