Avation PLC (AVAP) - Total Liabilities
Based on the latest financial reports, Avation PLC (AVAP) has total liabilities worth GBX762.44 Million GBX (≈ $92.77K 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. Also explore Avation PLC (AVAP) equity growth momentum to track the company's year-over-year net asset growth rate.
Avation PLC - Total Liabilities Trend (2005–2025)
This chart illustrates how Avation PLC's total liabilities have evolved over time, based on quarterly financial data. See AVAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Avation PLC Competitors by Total Liabilities
The table below lists competitors of Avation PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
Edri-El
TA:EDRL
|
Israel | ILA53.33 Million |
|
Future Enterprises Limited
NSE:FELDVR
|
India | Rs61.23 Billion |
|
Schroder European Reit Plc
LSE:SERE
|
UK | GBX76.41 Million |
|
Audioboom Group plc
LSE:BOOM
|
UK | GBX22.59 Million |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
USA | $6.37 Million |
|
Spectra Systems Corp
LSE:SPSY
|
UK | GBX22.73 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Avation 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 market value of Avation PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Avation PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avation PLC (2005–2025)
The table below shows the annual total liabilities of Avation PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX858.09 Million ≈ $104.40K |
-3.14% |
| 2024-06-30 | GBX885.92 Million ≈ $107.79K |
-5.55% |
| 2023-06-30 | GBX937.96 Million ≈ $114.12K |
-5.25% |
| 2022-06-30 | GBX989.93 Million ≈ $120.45K |
-12.08% |
| 2021-06-30 | GBX1.13 Billion ≈ $136.99K |
-5.75% |
| 2020-06-30 | GBX1.19 Billion ≈ $145.34K |
+3.70% |
| 2019-06-30 | GBX1.15 Billion ≈ $140.16K |
+24.67% |
| 2018-06-30 | GBX924.03 Million ≈ $112.43K |
+31.03% |
| 2017-06-30 | GBX705.21 Million ≈ $85.80K |
+7.15% |
| 2016-06-30 | GBX658.18 Million ≈ $80.08K |
+43.71% |
| 2015-06-30 | GBX457.98 Million ≈ $55.72K |
+50.13% |
| 2014-06-30 | GBX305.06 Million ≈ $37.12K |
+3.01% |
| 2013-06-30 | GBX296.15 Million ≈ $36.03K |
+78.53% |
| 2012-06-30 | GBX165.88 Million ≈ $20.18K |
+106.70% |
| 2011-06-30 | GBX80.25 Million ≈ $9.76K |
-11.49% |
| 2010-06-30 | GBX90.67 Million ≈ $11.03K |
-4.58% |
| 2009-06-30 | GBX95.03 Million ≈ $11.56K |
-2.84% |
| 2008-06-30 | GBX97.81 Million ≈ $11.90K |
+508.94% |
| 2007-06-30 | GBX16.06 Million ≈ $1.95K |
+23618.63% |
| 2006-06-30 | GBX67.72K ≈ $8.24 |
-85.27% |
| 2005-06-30 | GBX459.59K ≈ $55.92 |
-- |
About Avation PLC
Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific. The company's fleet includes 14 narrow-body jets, two twin-aisle jets, and 17 ATR 72 twin-engine turboprop aircraft. As of June 30, 2025, the company owned and managed a fleet of 33 aircraft. It is also involved in the financing business. Avation PLC was incorporated in 20… Read more