AOTI Inc (AOTI) - 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 AOTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
AOTI Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how AOTI Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AOTI Inc balance sheet assets.
AOTI Inc Competitors by Total Liabilities
The table below lists competitors of AOTI Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CryptoStar Corp
V:CSTR
|
Canada | CA$2.41 Million |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
UK | GBX255.35 Million |
|
Springfield Properties Plc
LSE:SPR
|
UK | GBX145.51 Million |
|
Cobra Venture Corp
V:CBV
|
Canada | CA$155.40K |
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
Marna Beteiligungen AG
F:M5S
|
Germany | €392.26K |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
Germany | €29.93 Billion |
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. See AOTI equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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