Azek Company Inc (AZEK) - 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. Also explore AZEK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Azek Company Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Azek Company Inc's total liabilities have evolved over time, based on quarterly financial data. See AZEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ASX Ltd
AU:ASX
|
Australia | AU$12.11 Billion |
|
Berry Global Group Inc
NYSE:BERY
|
USA | $10.41 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
China | CN¥74.94 Billion |
|
Jiangsu Etern Co Ltd
SHG:600105
|
China | CN¥5.75 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
Taiwan | NT$1.98 Billion |
|
Oil India Limited
NSE:OIL
|
India | Rs552.76 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.54 Billion |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM1.98 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 full company profile including market capitalisation, see Azek Company Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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