Azio AI Holdings, Inc. (AZIO) - Total Liabilities
Based on the latest financial reports, Azio AI Holdings, Inc. (AZIO) has total liabilities worth $27.94 Million USD as of June 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. See operational self-sufficiency of Azio AI Holdings, Inc. to measure how many days the company can operate on defensive assets alone.
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 asset resilience ratio 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 |
|---|---|---|
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
USA | $238.96 Million |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.65 Billion |
|
Archos
PA:ALJXR
|
France | €32.26 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩607.93 Billion |
|
Lifecare AS
OL:LIFE
|
Norway | Nkr8.48 Million |
|
Truwin Co Ltd
KQ:105550
|
Korea | ₩55.37 Billion |
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Leyand International Tbk
JK:LAPD
|
Indonesia | Rp152.73 Billion |
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 current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.80 | 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. operates as a technology infrastructure company that focuses on developing, owning, and operating artificial intelligence data centers, enterprise GPU compute infrastructure, digital power solutions, and digital asset mining operations. The company also manufactures and provides zero-emission electric vehicles in the United States. Azio AI Holdings, Inc. was formerly known … Read more