Alithya Group Inc Total Liabilities
Alithya Group Inc total liabilities. Based on the latest financial reports, Alithya Group Inc (ALYAF) has total liabilities worth $232.21 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 Alithya Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alithya Group Inc (2015–2025)
Total liabilities of Alithya Group Inc from 2015 to 2025. This chart illustrates how Alithya Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Alithya Group Inc to see how much of total assets are deployed in long-term investments.
Alithya Group Inc Competitors by Total Liabilities
The table below lists competitors of Alithya Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
General Plastic Industrial Co Ltd
TW:6128
|
Taiwan | NT$3.72 Billion |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
USA | $10.23 Million |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Geodrill Ltd
F:7GD
|
Germany | €59.65 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
India | Rs2.19 Billion |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
Germany | €128.38 Billion |
|
Sandon Capital Investments Ltd
AU:SNC
|
Australia | AU$46.25 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Alithya Group 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 complete balance sheet picture, see ALYAF current and non-current assets.
Liquidity & Leverage Metrics
Alithya Group Inc Total Liabilities Ratios Explained
Alithya Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Alithya Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alithya Group Inc (2015–2025)
The table below shows the annual total liabilities of Alithya Group Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $241.42 Million | +0.05% |
| 2024-09-30 | $241.29 Million | -12.90% |
| 2023-09-30 | $277.03 Million | +11.72% |
| 2022-09-30 | $247.97 Million | +83.34% |
| 2021-09-30 | $135.25 Million | +3.68% |
| 2020-09-30 | $130.45 Million | +52.72% |
| 2019-09-30 | $85.41 Million | 0.00% |
| 2018-09-30 | $85.41 Million | +1.87% |
| 2017-09-30 | $83.85 Million | +58.44% |
| 2016-09-30 | $52.92 Million | +35.11% |
| 2015-09-30 | $39.17 Million | -- |
About Alithya Group Inc
Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation s… Read more