Atrys Health SL (ATRY) - Total Liabilities

Latest as of June 2026: €168.11 Million EUR ≈ $196.53 Million USD

Based on the latest financial reports, Atrys Health SL (ATRY) has total liabilities worth €168.11 Million EUR (≈ $196.53 Million USD) as of June 2026. 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. Check ATRY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Atrys Health SL - Total Liabilities Trend (2012–2025)

This chart illustrates how Atrys Health SL's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Atrys Health SL.

Atrys Health SL Competitors by Total Liabilities

The table below lists competitors of Atrys Health SL ranked by their total liabilities.

Company Country Total Liabilities
Tah Hsin Industrial Corp
TW:1315
Taiwan NT$994.94 Million
Arwana Citramulia Tbk
JK:ARNA
Indonesia Rp961.96 Billion
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
India Rs28.12 Billion
Rxsight Inc
NASDAQ:RXST
USA $89.36 Million
Naturgy BAN SA
BA:GBAN
Argentina AR$381.10 Billion
TerrAscend Corp
F:TED
Germany €458.36 Million
AG Mortgage Investment Trust Inc
NYSE:MITT
USA $7.74 Billion
High Tide Inc
NASDAQ:HITI
USA $244.82 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Atrys Health SL'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 ATRY net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Atrys Health SL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atrys Health SL (2012–2025)

The table below shows the annual total liabilities of Atrys Health SL from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 €342.08 Million
≈ $399.93 Million
+3.36%
2024-12-31 €330.95 Million
≈ $386.92 Million
-2.41%
2023-12-31 €339.12 Million
≈ $396.47 Million
-7.77%
2022-12-31 €367.71 Million
≈ $429.89 Million
+26.08%
2021-12-31 €291.65 Million
≈ $340.97 Million
+190.35%
2020-12-31 €100.45 Million
≈ $117.43 Million
+108.88%
2019-12-31 €48.09 Million
≈ $56.22 Million
+76.47%
2018-12-31 €27.25 Million
≈ $31.86 Million
+61.25%
2017-12-31 €16.90 Million
≈ $19.76 Million
+3.64%
2016-12-31 €16.31 Million
≈ $19.06 Million
+13.27%
2015-12-31 €14.40 Million
≈ $16.83 Million
+14.17%
2014-12-31 €12.61 Million
≈ $14.74 Million
+2.90%
2013-12-31 €12.25 Million
≈ $14.33 Million
+0.14%
2012-12-31 €12.24 Million
≈ $14.31 Million
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About Atrys Health SL

MC:ATRY Spain Biotechnology
Market Cap
$252.92 Million
€216.34 Million EUR
Market Cap Rank
#16576 Global
#109 in Spain
Share Price
€2.85
Change (1 day)
+0.18%
52-Week Range
€2.34 - €3.51
All Time High
€11.20
About

Atrys Health, S.A., together with its subsidiaries, provides diagnostic services and medical treatments in Spain, Portugal, and Latin America. It operates through three segments: Diagnosis, Oncology, and Preventive Medicine. The company offers integrated diagnostics services comprising structural and molecular pathology, genetics, and nuclear medicine diagnosis; telediagnosis activities in the fi… Read more