Air Transport Services Group Inc
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments, Cargo Aircraft Management Inc. (CAM) and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft main… Read more
Air Transport Services Group Inc (ATSG) - Total Liabilities
Latest total liabilities as of December 2024: $2.41 Billion USD
Based on the latest financial reports, Air Transport Services Group Inc (ATSG) has total liabilities worth $2.41 Billion USD as of December 2024.
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.
Air Transport Services Group Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Air Transport Services Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Air Transport Services Group Inc Competitors by Total Liabilities
The table below lists competitors of Air Transport Services Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Godfrey Phillips India Limited
NSE:GODFRYPHLP
|
India | ₹22.69 Billion |
|
Heron Neutron Medical Corp.
TW:7799
|
Taiwan | NT$55.34 Million |
|
TKH Group NV
AS:TWEKA
|
Netherlands | €1.25 Billion |
|
Dorian LPG Ltd
NYSE:LPG
|
USA | $713.63 Million |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$725.50 Billion |
|
Bolsa Mexicana de Valores S.A.B. de C.V
OTCGREY:BOMXF
|
USA | $1.54 Billion |
|
WH Smith PLC
PINK:WHTPF
|
USA | $1.31 Billion |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
India | ₹-46.57 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Air Transport Services 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.62 | 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 Air Transport Services Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Air Transport Services Group Inc (1999–2024)
The table below shows the annual total liabilities of Air Transport Services Group Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.41 Billion | -4.13% |
| 2023-12-31 | $2.51 Billion | +15.43% |
| 2022-12-31 | $2.18 Billion | 0.00% |
| 2021-12-31 | $2.18 Billion | +11.95% |
| 2020-12-31 | $1.94 Billion | -9.38% |
| 2019-12-31 | $2.15 Billion | +5.51% |
| 2018-12-31 | $2.03 Billion | +76.34% |
| 2017-12-31 | $1.15 Billion | +24.38% |
| 2016-12-31 | $927.43 Million | +36.77% |
| 2015-12-31 | $678.11 Million | -0.88% |
| 2014-12-31 | $684.14 Million | +3.01% |
| 2013-12-31 | $664.17 Million | -9.80% |
| 2012-12-31 | $736.36 Million | +1.77% |
| 2011-12-31 | $723.57 Million | +20.88% |
| 2010-12-31 | $598.58 Million | -20.91% |
| 2009-12-31 | $756.79 Million | -25.87% |
| 2008-12-31 | $1.02 Billion | +6.02% |
| 2007-12-31 | $962.96 Million | +72.08% |
| 2006-12-31 | $559.59 Million | +38.87% |
| 2005-12-31 | $402.96 Million | +4.67% |
| 2004-12-31 | $384.97 Million | +8.61% |
| 2003-12-31 | $354.44 Million | -62.36% |
| 2002-12-31 | $941.69 Million | -5.51% |
| 2001-12-31 | $996.62 Million | -8.08% |
| 2000-12-31 | $1.08 Billion | +18.71% |
| 1999-12-31 | $913.32 Million | -- |