Azek Company Inc Total Liabilities
Azek Company Inc total liabilities. Based on the latest financial reports, Azek Company Inc (AZEK) has total liabilities worth $845.08 Million USD as of March 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. Check Azek Company Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Azek Company Inc (2017–2024)
Total liabilities of Azek Company Inc from 2017 to 2024. This chart illustrates how Azek Company Inc's total liabilities have evolved over time, based on quarterly financial data.
Azek Company Inc Competitors by Total Liabilities
The table below lists competitors of Azek Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ternium SA ADR
NYSE:TX
|
USA | $7.74 Billion |
|
Pegatron Corp
TW:4938
|
Taiwan | NT$417.46 Billion |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
Germany | €3.63 Trillion |
|
Berry Global Group Inc
NYSE:BERY
|
USA | $10.41 Billion |
|
Tubize-Fin
BR:TUB
|
Belgium | €360.34K |
|
National Retail Properties Inc
NYSE:NNN
|
USA | $4.97 Billion |
|
Oil India Limited
NSE:OIL
|
India | Rs552.76 Billion |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
USA | $14.80 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Azek Company Inc'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 total assets of Azek Company Inc.
Liquidity & Leverage Metrics
Azek Company Inc Total Liabilities Ratios Explained
Azek Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Azek Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Azek Company Inc (2017–2024)
The table below shows the annual total liabilities of Azek Company Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $810.85 Million | -13.36% |
| 2023-09-30 | $935.91 Million | -0.29% |
| 2022-09-30 | $938.65 Million | +23.40% |
| 2021-09-30 | $760.67 Million | +21.13% |
| 2020-09-30 | $627.97 Million | -51.63% |
| 2019-09-30 | $1.30 Billion | +1.93% |
| 2018-09-30 | $1.27 Billion | +14.03% |
| 2017-09-30 | $1.12 Billion | -- |
About Azek Company Inc
The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living and home exterior products, such as decking, railing, exterior trim, and molding, si… Read more