ANSYS Inc (ANSS) - Total Liabilities
Based on the latest financial reports, ANSYS Inc (ANSS) has total liabilities worth $1.80 Billion USD as of March 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 ANSS cash flow metrics to assess how effectively this company generates cash.
ANSYS Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how ANSYS Inc's total liabilities have evolved over time, based on quarterly financial data. Check ANSS financial resilience to evaluate the company's liquid asset resilience ratio.
ANSYS Inc Competitors by Total Liabilities
The table below lists competitors of ANSYS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$135.08 Billion |
|
OTP Bank Nyrt
BUD:OTP
|
Hungary | Ft39.10 Trillion |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
Germany | €23.77 Billion |
|
Experian plc
F:J2B
|
Germany | €8.14 Billion |
|
Fiserv, Inc.
NYSE:FI
|
USA | $54.23 Billion |
|
RWE Aktiengesellschaft
F:RWEA
|
Germany | €58.53 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥232.69 Billion |
|
Intact Financial Corporation
TO:IFC
|
Canada | CA$42.03 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down ANSYS 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 market cap of ANSYS Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 ANSYS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ANSYS Inc (1996–2024)
The table below shows the annual total liabilities of ANSYS Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.96 Billion | +1.68% |
| 2023-12-31 | $1.93 Billion | +6.06% |
| 2022-12-31 | $1.82 Billion | -0.99% |
| 2021-12-31 | $1.84 Billion | -0.13% |
| 2020-12-31 | $1.84 Billion | +33.00% |
| 2019-12-31 | $1.39 Billion | +124.77% |
| 2018-12-31 | $616.42 Million | -11.41% |
| 2017-12-31 | $695.79 Million | -75.15% |
| 2016-12-31 | $2.80 Billion | +2.59% |
| 2015-12-31 | $2.73 Billion | -1.59% |
| 2014-12-31 | $2.77 Billion | +373.29% |
| 2013-12-31 | $586.14 Million | -77.52% |
| 2012-12-31 | $2.61 Billion | +275.71% |
| 2011-12-31 | $694.00 Million | +16.26% |
| 2010-12-31 | $596.95 Million | -1.75% |
| 2009-12-31 | $607.55 Million | -10.87% |
| 2008-12-31 | $681.62 Million | +107.76% |
| 2007-12-31 | $328.08 Million | -4.42% |
| 2006-12-31 | $343.25 Million | +326.23% |
| 2005-12-31 | $80.53 Million | +25.48% |
| 2004-12-31 | $64.18 Million | +22.78% |
| 2003-12-31 | $52.27 Million | +46.80% |
| 2002-12-31 | $35.61 Million | -17.90% |
| 2001-12-31 | $43.37 Million | +74.45% |
| 2000-12-31 | $24.86 Million | +36.15% |
| 1999-12-31 | $18.26 Million | +17.05% |
| 1998-12-31 | $15.60 Million | +18.18% |
| 1997-12-31 | $13.20 Million | +26.92% |
| 1996-12-31 | $10.40 Million | -- |
About ANSYS Inc
ANSYS, Inc. develops and markets engineering simulation software and services for engineers, designers, researchers, and students. It offers structural analysis product suite that provides simulation tools for product design and optimization; the Ansys Mechanical product, an element analysis software; LS-DYNA solver for multiphysics simulation; and power analysis and optimization software suite. … Read more