Azio AI Holdings, Inc. (AZIO) - Total Liabilities
Based on the latest financial reports, Azio AI Holdings, Inc. (AZIO) has total liabilities worth $19.37 Million USD as of March 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.
Azio AI Holdings, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Azio AI Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check AZIO financial resilience to evaluate the company's liquid asset resilience ratio.
Azio AI Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Azio AI Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$7.00 Million |
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 Million |
|
Plantynet Co. Ltd
KQ:075130
|
Korea | ₩13.74 Billion |
|
Hoftex Group AG
MU:NBH
|
Germany | €66.62 Million |
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $778.00K |
|
Rex Industry Bhd
KLSE:9946
|
Malaysia | RM48.05 Million |
|
Scandinavian Enviro Systems AB
ST:SES
|
Sweden | Skr34.88 Million |
|
MESB Bhd
KLSE:7234
|
Malaysia | RM65.80 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Azio AI 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 complete balance sheet picture, see Azio AI Holdings, Inc. assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.73 | 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 Azio AI Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Azio AI Holdings, Inc. (2022–2025)
The table below shows the annual total liabilities of Azio AI Holdings, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $13.60 Million | +15.72% |
| 2024-12-31 | $11.75 Million | +481.74% |
| 2023-12-31 | $2.02 Million | +35.66% |
| 2022-12-31 | $1.49 Million | -- |
About Azio AI Holdings, Inc.
Azio AI Holdings, Inc. manufactures and provides zero-emission electric vehicles in the United States. It offers class 2 through logistics vans; class 4 through urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles, and right-hand drive vans and urban trucks. The company also provides vehicle maintenance and safety inspection services; and AI infrastructu… Read more