Armada Hflr Pr (AHH) - Total Liabilities

Latest as of March 2026: $1.72 Billion USD

Based on the latest financial reports, Armada Hflr Pr (AHH) has total liabilities worth $1.72 Billion 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. Explore investment intensity of Armada Hflr Pr to see how much of total assets are deployed in long-term investments.

Armada Hflr Pr - Total Liabilities Trend (2011–2025)

This chart illustrates how Armada Hflr Pr's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Armada Hflr Pr (AHH) total assets.

Armada Hflr Pr Competitors by Total Liabilities

The table below lists competitors of Armada Hflr Pr ranked by their total liabilities.

Company Country Total Liabilities
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
China CN¥945.69 Million
PTC India Limited
NSE:PTC
India Rs55.72 Billion
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
China CN¥1.87 Billion
Radium Development Berhad
KLSE:5313
Malaysia RM728.92 Million
Aeris Resources Ltd
AU:AIS
Australia AU$257.43 Million
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
China CN¥162.69 Million
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
India Rs26.42 Billion
AS Tallink Grupp
F:T5N
Germany €600.30 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Armada Hflr Pr'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. See Armada Hflr Pr (AHH) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.24 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 3.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Armada Hflr Pr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Armada Hflr Pr (2011–2025)

The table below shows the annual total liabilities of Armada Hflr Pr from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $1.77 Billion +8.88%
2024-12-31 $1.62 Billion -7.65%
2023-12-31 $1.76 Billion +31.34%
2022-12-31 $1.34 Billion +15.55%
2021-12-31 $1.16 Billion -0.17%
2020-12-31 $1.16 Billion +0.93%
2019-12-31 $1.15 Billion +42.00%
2018-12-31 $809.49 Million +29.97%
2017-12-31 $622.84 Million -1.68%
2016-12-31 $633.49 Million +36.58%
2015-12-31 $463.83 Million +8.12%
2014-12-31 $429.00 Million +30.09%
2013-12-31 $329.76 Million -11.63%
2012-12-31 $373.15 Million -1.16%
2011-12-31 $377.53 Million --

About Armada Hflr Pr

NYSE:AHH USA REIT - Diversified
Market Cap
$487.33 Million
Market Cap Rank
#12404 Global
#3103 in USA
Share Price
$6.08
Change (1 day)
-0.16%
52-Week Range
$5.15 - $7.56
All Time High
$14.51
About

Armada Hoffler is a vertically integrated, self-managed real estate investment trust. With over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. The Company also provides general construction and development services to third-party clients, in addit… Read more