Amrize Ltd (AMRZ) - Total Liabilities

Latest as of September 2025: $11.14 Billion USD

Based on the latest financial reports, Amrize Ltd (AMRZ) has total liabilities worth $11.14 Billion USD as of September 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.

Amrize Ltd - Total Liabilities Trend (2022–2024)

This chart illustrates how Amrize Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Amrize Ltd to evaluate short-term liquidity relative to the company's equity base.

Amrize Ltd Competitors by Total Liabilities

The table below lists competitors of Amrize Ltd ranked by their total liabilities.

Company Country Total Liabilities
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
China CN¥16.86 Billion
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
USA $596.82 Million
Pembina Pipeline Corp
TO:PPL
Canada CA$19.27 Billion
Sampo A SDB
ST:SAMPO-SDB
Sweden Skr17.87 Billion
China National Nuclear Power
SHG:601985
China CN¥503.95 Billion
ACS A.DE C.ADR 1/5/EO-50
F:OCI
Germany €40.01 Billion
NRG Energy Inc.
NYSE:NRG
USA $35.18 Billion
ResMed Inc
NYSE:RMD
USA $2.29 Billion

Liability Composition Analysis (2022–2024)

This chart breaks down Amrize Ltd'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 Amrize Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Amrize Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amrize Ltd (2022–2024)

The table below shows the annual total liabilities of Amrize Ltd from 2022 to 2024.

Year Total Liabilities Change
2024-12-31 $13.89 Billion +0.34%
2023-12-31 $13.84 Billion +11.11%
2022-12-31 $12.46 Billion --

About Amrize Ltd

NYSE:AMRZ USA Building Materials
Market Cap
$30.59 Billion
Market Cap Rank
#977 Global
#415 in USA
Share Price
$55.35
Change (1 day)
+2.05%
52-Week Range
$46.65 - $65.86
All Time High
$65.86
About

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provid… Read more