Armada Hflr Pr (AHH) - Total Liabilities
Based on the latest financial reports, Armada Hflr Pr (AHH) has total liabilities worth $1.77 Billion USD as of December 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. Explore Armada Hflr Pr (AHH) cash flow conversion to assess how effectively this company generates cash.
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. Check Armada Hflr Pr (AHH) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | Rs2.85 Billion |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Tivan Ltd
AU:TVN
|
Australia | AU$4.96 Million |
|
Doright Co.Ltd.
SHE:300950
|
China | CN¥445.21 Million |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
Thailand | ฿37.32 Billion |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$983.84 Million |
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$4.95 Billion |
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. For the full company profile including market capitalisation, see how much is Armada Hflr Pr worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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
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