AMREP Corporation (AXR) - Total Liabilities
Based on the latest financial reports, AMREP Corporation (AXR) has total liabilities worth $4.57 Million USD as of January 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. Explore AXR operating cash flow to assess how effectively this company generates cash.
AMREP Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how AMREP Corporation's total liabilities have evolved over time, based on quarterly financial data. Check AXR financial resilience to evaluate the company's liquid asset resilience ratio.
AMREP Corporation Competitors by Total Liabilities
The table below lists competitors of AMREP Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.87 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩165.89 Billion |
|
LK CHEM
KQ:489500
|
Korea | ₩6.53 Billion |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $16.15 Million |
|
Nekkar Asa
OL:NKR
|
Norway | Nkr447.24 Million |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
Turkey | TL6.67 Billion |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
India | Rs8.53 Billion |
|
Binh Dien Fertilizer JSC
VN:BFC
|
Vietnam | ₫2.27 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down AMREP Corporation'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 AMREP Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3884.15 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 AMREP Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMREP Corporation (1986–2025)
The table below shows the annual total liabilities of AMREP Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $6.30 Million | +31.88% |
| 2024-04-30 | $4.78 Million | -2.35% |
| 2023-04-30 | $4.89 Million | -58.36% |
| 2022-04-30 | $11.76 Million | +38.67% |
| 2021-04-30 | $8.48 Million | -29.53% |
| 2020-04-30 | $12.03 Million | +12.59% |
| 2019-04-30 | $10.68 Million | -44.52% |
| 2018-04-30 | $19.26 Million | -11.83% |
| 2017-04-30 | $21.84 Million | -42.19% |
| 2016-04-30 | $37.78 Million | -16.79% |
| 2015-04-30 | $45.41 Million | -57.02% |
| 2014-04-30 | $105.65 Million | -14.33% |
| 2013-04-30 | $123.31 Million | -3.96% |
| 2012-04-30 | $128.39 Million | +15.57% |
| 2011-04-30 | $111.09 Million | -11.08% |
| 2010-04-30 | $124.94 Million | -4.89% |
| 2009-04-30 | $131.37 Million | -6.09% |
| 2008-04-30 | $139.90 Million | +5.46% |
| 2007-04-30 | $132.66 Million | +89.32% |
| 2006-04-30 | $70.07 Million | -8.89% |
| 2005-04-30 | $76.90 Million | +17.15% |
| 2004-04-30 | $65.64 Million | +0.19% |
| 2003-04-30 | $65.52 Million | +16.56% |
| 2002-04-30 | $56.21 Million | -25.12% |
| 2001-04-30 | $75.06 Million | -6.70% |
| 2000-04-30 | $80.45 Million | -36.25% |
| 1999-04-30 | $126.20 Million | -13.44% |
| 1998-04-30 | $145.80 Million | +12.59% |
| 1997-04-30 | $129.50 Million | +14.40% |
| 1996-04-30 | $113.20 Million | -5.82% |
| 1995-04-30 | $120.20 Million | +2.30% |
| 1994-04-30 | $117.50 Million | -6.60% |
| 1993-04-30 | $125.80 Million | +10.06% |
| 1992-04-30 | $114.30 Million | -5.15% |
| 1991-04-30 | $120.50 Million | -6.88% |
| 1990-04-30 | $129.40 Million | +3.69% |
| 1989-04-30 | $124.80 Million | +43.45% |
| 1988-04-30 | $87.00 Million | -10.12% |
| 1987-04-30 | $96.80 Million | -5.28% |
| 1986-04-30 | $102.20 Million | -- |
About AMREP Corporation
AMREP Corporation, through its subsidiaries, engages in the real estate business in the United States. It operates through two segments, Land Development and Homebuilding. The company offers land development services, including land and site planning, obtaining of governmental and environmental approvals, installing of utilities and storm drains, ensuring availability of water services, building … Read more