AvidXchange Holdings Inc (AVDX) - Total Liabilities
Based on the latest financial reports, AvidXchange Holdings Inc (AVDX) has total liabilities worth $1.32 Billion USD as of June 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. Also explore AvidXchange Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
AvidXchange Holdings Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how AvidXchange Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See AVDX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
AvidXchange Holdings Inc Competitors by Total Liabilities
The table below lists competitors of AvidXchange Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥5.61 Billion |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
USA | $1.75 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥7.79 Billion |
|
Arcplus Group PLC
SHG:600629
|
China | CN¥9.04 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥1.32 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥2.10 Billion |
|
BHP Group Limited
LSE:BHP
|
UK | GBX60.59 Billion |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
Mexico | MX$148.85 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down AvidXchange Holdings 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 AvidXchange Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 AvidXchange Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AvidXchange Holdings Inc (2019–2024)
The table below shows the annual total liabilities of AvidXchange Holdings Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.42 Billion | -22.41% |
| 2023-12-31 | $1.83 Billion | +17.54% |
| 2022-12-31 | $1.55 Billion | +0.73% |
| 2021-12-31 | $1.54 Billion | +281.06% |
| 2020-12-31 | $404.99 Million | +52.94% |
| 2019-12-31 | $264.80 Million | -- |
About AvidXchange Holdings Inc
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in the United States. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network that connects two-sided payments with buyers and su… Read more