Grupo Aval (AVAL) - Total Liabilities

Latest as of March 2026: $303.99 Trillion USD

Based on the latest financial reports, Grupo Aval (AVAL) has total liabilities worth $303.99 Trillion 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.

Grupo Aval - Total Liabilities Trend (2009–2025)

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

Grupo Aval Competitors by Total Liabilities

The table below lists competitors of Grupo Aval ranked by their total liabilities.

Company Country Total Liabilities
Soulbrain Co. Ltd
KQ:357780
Korea ₩298.95 Billion
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
China CN¥1.01 Billion
Nayax Ltd
NASDAQ:NYAX
USA $428.24 Million
Oesterr. Post AG
VI:POST
Austria €5.79 Billion
Kangwon Land
KO:035250
Korea ₩729.29 Billion
SHARP CORP. ADR/1 O.N.
F:SRPB
Germany €1.20 Trillion
Shenzhen Mason Technologies Co Ltd
SHE:002654
China CN¥3.03 Billion
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥348.74 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Grupo Aval'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 Grupo Aval market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.48 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 17.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Grupo Aval's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Aval (2009–2025)

The table below shows the annual total liabilities of Grupo Aval from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $313.86 Trillion +6.50%
2024-12-31 $294.70 Trillion +9.28%
2023-12-31 $269.66 Trillion +1.85%
2022-12-31 $264.77 Trillion -19.14%
2021-12-31 $327.43 Trillion +13.91%
2020-12-31 $287.46 Trillion +17.10%
2019-12-31 $245.48 Trillion +6.68%
2018-12-31 $230.12 Trillion +9.23%
2017-12-31 $210.67 Trillion +5.64%
2016-12-31 $199.41 Trillion +2.91%
2015-12-31 $193.77 Trillion +23.04%
2014-12-31 $157.49 Trillion +13.28%
2013-12-31 $139.02 Trillion +17.24%
2012-12-31 $118.58 Trillion +14.74%
2011-12-31 $103.34 Trillion +18.40%
2010-12-31 $87.28 Trillion +38.82%
2009-12-31 $62.87 Trillion --

About Grupo Aval

NYSE:AVAL USA Banks - Regional
Market Cap
$2.18 Billion
Market Cap Rank
#6127 Global
#1897 in USA
Share Price
$5.75
Change (1 day)
+3.05%
52-Week Range
$2.80 - $5.75
All Time High
$5.75
About

Grupo Aval Acciones y Valores S.A. provides a range of financial services and products in Colombia and Central America. The company offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. It also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, c… Read more