AutoStore Holdings Ltd (AUTO) - Total Liabilities
Based on the latest financial reports, AutoStore Holdings Ltd (AUTO) has total liabilities worth Nkr7.28 Billion NOK (≈ $766.15 Million 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. Also explore AUTO net asset momentum to track the company's year-over-year net asset growth rate.
AutoStore Holdings Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how AutoStore Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
AutoStore Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of AutoStore Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
Germany | €4.97 Billion |
|
PI Industries Limited
NSE:PIIND
|
India | Rs10.38 Billion |
|
Ufp Industries Inc
NASDAQ:UFPI
|
USA | $930.64 Million |
|
Vietnam Dairy Products JSC
VN:VNM
|
Vietnam | ₫18.83 Trillion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥151.18 Billion |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
USA | $1.12 Billion |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
Canada | CA$7.83 Billion |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
Germany | €874.70 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down AutoStore Holdings Ltd'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 AutoStore Holdings Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 AutoStore Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AutoStore Holdings Ltd (2017–2024)
The table below shows the annual total liabilities of AutoStore Holdings Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr742.00 Million ≈ $78.08 Million |
-13.39% |
| 2023-12-31 | Nkr856.70 Million ≈ $90.15 Million |
+23.62% |
| 2022-12-31 | Nkr693.00 Million ≈ $72.92 Million |
-6.05% |
| 2021-12-31 | Nkr737.60 Million ≈ $77.62 Million |
-17.78% |
| 2020-12-31 | Nkr897.10 Million ≈ $94.40 Million |
+3.45% |
| 2019-12-31 | Nkr867.20 Million ≈ $91.25 Million |
+126.78% |
| 2018-12-31 | Nkr382.40 Million ≈ $40.24 Million |
+125.11% |
| 2017-12-31 | Nkr169.87 Million ≈ $17.88 Million |
-- |
About AutoStore Holdings Ltd
AutoStore Holdings Ltd. provides robotic and software technology in Norway, Germany, Europe, the United States, Asia, and internationally. It offers controllers, robots, grids, bins, and ports. The company offers robots, including R5, R5+, R5 Pro, and R5+ Pro under the Red Line names; AutoStore Bin Lift" Grid-to-Grid (G2G) configuration; AutoStore Grid; AutoStore Multi-Temperature Solution, a sto… Read more