Amper S.A. (AMP) - Total Liabilities

Latest as of June 2025: €391.89 Million EUR ≈ $458.16 Million USD

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. Explore Amper S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Amper S.A. (AMP) total assets.

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
Qualitas Ltd
AU:QAL
Australia AU$88.55 Million
Kedge Construction Co Ltd
TW:2546
Taiwan NT$10.54 Billion
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
China CN¥4.86 Billion
Neuropace Inc
NASDAQ:NPCE
USA $85.11 Million
CREDIT CORP. GROUP LTD.
F:2RC
Germany €507.87 Million
Lumibird SA
PA:LBIRD
France €222.60 Million
UE Furniture Co Ltd
SHG:603600
China CN¥2.28 Billion
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
India Rs6.01 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. See Amper S.A. balance sheet quality to measure how much of total assets are equity-financed.

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.

MC:AMP Spain Information Technology Services
Market Cap
$14.85 Billion
€12.70 Billion EUR
Market Cap Rank
#12455 Global
#82 in Spain
Share Price
€4.43
Change (1 day)
+0.00%
52-Week Range
€0.13 - €5.18
All Time High
€5.18
About

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