Auna S.A. (AUNA) - Total Liabilities
Based on the latest financial reports, Auna S.A. (AUNA) has total liabilities worth $5.47 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. Explore cash efficiency ratio of Auna S.A. to assess how effectively this company generates cash.
Auna S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Auna S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Auna S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
Korea | ₩132.48 Billion |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
India | Rs9.37 Billion |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Aemetis Inc
NASDAQ:AMTX
|
USA | $566.67 Million |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $41.54 Million |
|
Bougainville Copper Limited
F:BOU1
|
Germany | €11.19 Million |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
USA | $285.29 Million |
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
Liability Composition Analysis (2017–2024)
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 S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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. (2017–2024)
The table below shows the annual total liabilities of Auna S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 plans; and dental and vision insurance plans. It also sells medicines. The company was founded in 1989 and is based in Luxembourg, Luxembourg.