Armada Hflr Pr Total Liabilities

Latest as of March 2026: $1.72 Billion USD

Armada Hflr Pr total liabilities. 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. See Armada Hflr Pr (AHH) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Armada Hflr Pr (2011–2025)

Total liabilities of Armada Hflr Pr from 2011 to 2025. This chart illustrates how Armada Hflr Pr's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Armada Hflr Pr 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
Northern United Publishing & Media Group Co Ltd
SHG:601999
China CN¥1.41 Billion
Qingdao Topscomm Commun Inc
SHG:603421
China CN¥1.10 Billion
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
Brazil R$1.79 Billion
Lenzing Aktiengesellschaft
VI:LNZ
Austria €3.29 Billion
Shanghai Golden Bridge
SHG:603918
China CN¥319.78 Million
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
China CN¥162.73 Million
Log-In Logística Intermodal S.A
SA:LOGN3
Brazil R$2.62 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. For the complete balance sheet picture, see AHH current and non-current assets.

Liquidity & Leverage Metrics

Armada Hflr Pr Total Liabilities Ratios Explained

Armada Hflr Pr total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#11971 Global
#3052 in USA
Share Price
$6.08
Change (1 day)
-0.16%
52-Week Range
$5.15 - $7.25
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