Amper S.A. (AMP) - Total Liabilities
Based on the latest financial reports, Amper S.A. (AMP) has total liabilities worth €391.89 Million EUR (≈ $458.16 Million 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. Also explore net asset momentum of Amper S.A. to track the company's year-over-year net asset growth rate.
Amper S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Amper S.A.'s total liabilities have evolved over time, based on quarterly financial data. See AMP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Amper S.A. Competitors by Total Liabilities
The table below lists competitors of Amper S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥2.78 Billion |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
Germany | €507.87 Million |
|
China Haisum Engineering Co Ltd
SHE:002116
|
China | CN¥3.11 Billion |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
China | CN¥326.00 Million |
|
SNT Dynamics Co Ltd
KO:003570
|
Korea | ₩360.96 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Amper S.A.'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 how much is Amper S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 6.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Amper S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amper S.A. (2004–2024)
The table below shows the annual total liabilities of Amper S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €345.11 Million ≈ $403.47 Million |
+15.96% |
| 2023-12-31 | €297.61 Million ≈ $347.94 Million |
+1.49% |
| 2022-12-31 | €293.25 Million ≈ $342.84 Million |
+19.34% |
| 2021-12-31 | €245.73 Million ≈ $287.28 Million |
+33.89% |
| 2020-12-31 | €183.54 Million ≈ $214.57 Million |
+31.65% |
| 2019-12-31 | €139.42 Million ≈ $162.99 Million |
+41.65% |
| 2018-12-31 | €98.42 Million ≈ $115.06 Million |
-35.71% |
| 2017-12-31 | €153.09 Million ≈ $178.97 Million |
+24.46% |
| 2016-12-31 | €123.00 Million ≈ $143.80 Million |
-26.38% |
| 2015-12-31 | €167.09 Million ≈ $195.34 Million |
-45.87% |
| 2014-12-31 | €308.68 Million ≈ $360.88 Million |
-21.72% |
| 2013-12-31 | €394.32 Million ≈ $461.00 Million |
+1.97% |
| 2012-12-31 | €386.70 Million ≈ $452.09 Million |
+0.10% |
| 2011-12-31 | €386.30 Million ≈ $451.62 Million |
+33.62% |
| 2010-12-31 | €289.10 Million ≈ $337.98 Million |
+8.77% |
| 2009-12-31 | €265.78 Million ≈ $310.72 Million |
-3.19% |
| 2008-12-31 | €274.53 Million ≈ $320.96 Million |
+4.36% |
| 2007-12-31 | €263.08 Million ≈ $307.56 Million |
+6.26% |
| 2006-12-31 | €247.58 Million ≈ $289.44 Million |
+76.22% |
| 2005-12-31 | €140.49 Million ≈ $164.25 Million |
+29.87% |
| 2004-12-31 | €108.18 Million ≈ $126.47 Million |
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About Amper S.A.
Amper, S.A. provides technological, industrial, and engineering solutions for the defense, security, energy, sustainability, and telecommunications markets in Spain and internationally. The company engages in the developments of electronic warfare and naval platform; research, development, and implementation of advanced security solutions to protect people, assets, and critical environments; and … Read more