Auna S.A. Total Liabilities
Auna S.A. 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. Check AUNA financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Auna S.A. (2017–2025)
Total liabilities of Auna S.A. from 2017 to 2025. This chart illustrates how Auna S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore AUNA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$40.16 Million |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
USA | $621.80 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.25 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM85.73 Million |
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM222.94 Million |
|
Ibraco Bhd
KLSE:5084
|
Malaysia | RM915.91 Million |
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 complete balance sheet picture, see AUNA total assets.
Liquidity & Leverage Metrics
Auna S.A. Total Liabilities Ratios Explained
Auna S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.