Astera Labs, Inc. (ALAB) - Total Liabilities
Based on the latest financial reports, Astera Labs, Inc. (ALAB) has total liabilities worth $168.19 Million 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. Explore cash flow conversion of Astera Labs, Inc. to assess how effectively this company generates cash.
Astera Labs, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Astera Labs, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Astera Labs, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Astera Labs, Inc. Competitors by Total Liabilities
The table below lists competitors of Astera Labs, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure Storage Inc
NYSE:PSTG
|
USA | $2.82 Billion |
|
Dassault Systèmes SE
F:DSY
|
Germany | €6.26 Billion |
|
American Water Works Company Inc.
F:AWC
|
Germany | €23.84 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$6.22 Billion |
|
EVE Energy
SHE:300014
|
China | CN¥74.16 Billion |
|
BCE Inc
TO:BCE
|
Canada | CA$55.83 Billion |
|
Telenor ASA
OL:TEL
|
Norway | Nkr154.76 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Astera Labs, Inc.'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 Astera Labs, Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.24 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Astera Labs, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astera Labs, Inc. (2022–2025)
The table below shows the annual total liabilities of Astera Labs, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $168.19 Million | +87.48% |
| 2024-12-31 | $89.71 Million | +130.82% |
| 2023-12-31 | $38.87 Million | -86.91% |
| 2022-12-31 | $297.02 Million | -- |
About Astera Labs, Inc.
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system manageme… Read more