Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in North America, South America, Europe, the Middle East, and Africa. The company was formerly known as Atlantica Yield plc and changed its name to Atlantica Sustainable Infrastructure plc in May 2020. Atlantica Sustainable Infrastru… Read more
Atlantica Sustainable Infrastructure PLC (AY) - Total Liabilities
Latest total liabilities as of September 2024: $7.15 Billion USD
Based on the latest financial reports, Atlantica Sustainable Infrastructure PLC (AY) has total liabilities worth $7.15 Billion USD as of September 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.
Atlantica Sustainable Infrastructure PLC - Total Liabilities Trend (2011–2023)
This chart illustrates how Atlantica Sustainable Infrastructure PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Atlantica Sustainable Infrastructure PLC Competitors by Total Liabilities
The table below lists competitors of Atlantica Sustainable Infrastructure PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥89.63 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥21.20 Billion |
|
S&T Bancorp Inc
NASDAQ:STBA
|
USA | $8.41 Billion |
|
Apollo Tyres Limited
NSE:APOLLOTYRE
|
India | ₹134.76 Billion |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
Germany | €631.60 Billion |
|
Inspire Medical Systems Inc
NYSE:INSP
|
USA | $137.33 Million |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
USA | $131.26 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Atlantica Sustainable Infrastructure PLC'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 | 1.25 | 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 | 5.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Atlantica Sustainable Infrastructure PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atlantica Sustainable Infrastructure PLC (2011–2023)
The table below shows the annual total liabilities of Atlantica Sustainable Infrastructure PLC from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.13 Billion | -2.55% |
| 2022-12-31 | $7.31 Billion | -8.64% |
| 2021-12-31 | $8.00 Billion | -2.37% |
| 2020-12-31 | $8.20 Billion | +3.18% |
| 2019-12-31 | $7.94 Billion | -2.67% |
| 2018-12-31 | $8.16 Billion | -5.05% |
| 2017-12-31 | $8.60 Billion | +3.10% |
| 2016-12-31 | $8.34 Billion | -2.66% |
| 2015-12-31 | $8.57 Billion | +39.88% |
| 2014-12-31 | $6.12 Billion | +41.55% |
| 2013-12-31 | $4.33 Billion | +110.21% |
| 2012-12-31 | $2.06 Billion | +40.66% |
| 2011-12-31 | $1.46 Billion | -- |