Auna S.A. (AUNA) - Total Liabilities
Based on the latest financial reports, Auna S.A. (AUNA) has total liabilities worth $5.53 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 AUNA net assets growth trend to track the company's year-over-year net asset growth rate.
Auna S.A. - Total Liabilities Trend (2017–2025)
This chart illustrates how Auna S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Auna S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Auna S.A. Competitors by Total Liabilities
The table below lists competitors of Auna S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
|
Kss Line
KO:044450
|
Korea | ₩1.49 Trillion |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
Ecomate Holdings Bhd
KLSE:0239
|
Malaysia | RM65.68 Million |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$91.79 Million |
|
TerrAscend Corp
F:TED
|
Germany | €458.36 Million |
|
Strickland Metals Ltd
AU:STK
|
Australia | AU$18.54 Million |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
Germany | €6.12 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Auna S.A.'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 AUNA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Auna S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auna S.A. (2017–2025)
The table below shows the annual total liabilities of Auna S.A. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.53 Billion | +1.35% |
| 2024-12-31 | $5.46 Billion | -7.70% |
| 2023-12-31 | $5.91 Billion | +17.42% |
| 2022-12-31 | $5.04 Billion | +121.08% |
| 2021-12-31 | $2.28 Billion | +13.94% |
| 2020-12-31 | $2.00 Billion | +52.31% |
| 2019-12-31 | $1.31 Billion | +8.75% |
| 2018-12-31 | $1.21 Billion | +171.92% |
| 2017-12-31 | $443.82 Million | -- |
About Auna S.A.
Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare; dental and vision insurance; and oncology plans. It also sells medicines. Auna S.A. was founded in 1989 and is based in Luxembourg, Luxembourg.