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. Also explore Armada Hflr Pr net asset momentum to track the company's year-over-year net asset growth rate.

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. See Armada Hflr Pr (AHH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Taiwan Shin Kong Security Co Ltd
TW:9925
Taiwan NT$5.71 Billion
Reunert
JSE:RLO
South Africa ZAC4.22 Billion
GuangDong GenSho Logistics Co
SHG:603813
China CN¥1.03 Billion
Jiangsu Xiuqiang Glasswork Co
SHE:300160
China CN¥565.09 Million
Masoval AS
OL:MAS
Norway Nkr3.22 Billion
Daou Data Corp
KQ:032190
Korea ₩67.26 Trillion
AS Tallink Grupp
F:T5N
Germany €600.30 Million
Yieh United Steel
TWO:9957
Taiwan NT$43.19 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 market cap of Armada Hflr Pr.

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
#12159 Global
#3051 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