Air Global PLC Ordinary Shares Total Liabilities
Air Global PLC Ordinary Shares total liabilities. Based on the latest financial reports, Air Global PLC Ordinary Shares (AIIR) has total liabilities worth $566.31 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. See AIIR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Air Global PLC Ordinary Shares (2023–2025)
Total liabilities of Air Global PLC Ordinary Shares from 2023 to 2025. This chart illustrates how Air Global PLC Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore AIIR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Air Global PLC Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Air Global PLC Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Instalco Intressenter AB
ST:INSTAL
|
Sweden | Skr6.86 Billion |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
China | CN¥191.14 Million |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
USA | $7.32 Billion |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$4.13 Million |
|
Carter’s Inc
NYSE:CRI
|
USA | $1.56 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $4.18 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥1.62 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
Germany | €4.28 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Air Global PLC Ordinary Shares'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 complete balance sheet picture, see Air Global PLC Ordinary Shares (AIIR) total assets.
Liquidity & Leverage Metrics
Air Global PLC Ordinary Shares Total Liabilities Ratios Explained
Air Global PLC Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Air Global PLC Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Air Global PLC Ordinary Shares (2023–2025)
The table below shows the annual total liabilities of Air Global PLC Ordinary Shares from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $513.82 Million | +2.00% |
| 2024-12-31 | $503.74 Million | -9.25% |
| 2023-12-31 | $555.09 Million | -- |
About Air Global PLC Ordinary Shares
AIR Global PLC manufactures and sells hookah and inhalation products. Its portfolio includes flavored molasses brands, such as Al Fakher, Shisha Kartel, Zødiac, NameLess, and Kloud King, as well as inhalation devices, such as OOKA and VANT. It sells its products through direct-to-consumer, distributor, and licensed retail channels in approximately 90 markets worldwide. The company was founded in … Read more