AmRest Holdings SE
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatel… Read more
AmRest Holdings SE (ARHOF) - Total Liabilities
Latest total liabilities as of September 2025: $1.93 Billion USD
Based on the latest financial reports, AmRest Holdings SE (ARHOF) has total liabilities worth $1.93 Billion 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.
AmRest Holdings SE - Total Liabilities Trend (2015–2024)
This chart illustrates how AmRest Holdings SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AmRest Holdings SE Competitors by Total Liabilities
The table below lists competitors of AmRest Holdings SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥1.92 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL6.97 Billion |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | ₹22.99 Billion |
|
Happinet Corporation
PINK:HAPYF
|
USA | $72.42 Billion |
|
Ingram Micro Holding Corporation
NYSE:INGM
|
USA | $17.00 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down AmRest Holdings SE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 5.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 AmRest Holdings SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AmRest Holdings SE (2015–2024)
The table below shows the annual total liabilities of AmRest Holdings SE from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.98 Billion | +1.49% |
| 2023-12-31 | $1.95 Billion | +0.10% |
| 2022-12-31 | $1.95 Billion | +4.37% |
| 2021-12-31 | $1.87 Billion | +0.96% |
| 2020-12-31 | $1.85 Billion | -5.55% |
| 2019-12-31 | $1.96 Billion | +93.76% |
| 2018-12-31 | $1.01 Billion | +41.97% |
| 2017-12-31 | $711.92 Million | -65.79% |
| 2016-12-31 | $2.08 Billion | +19.21% |
| 2015-12-31 | $1.75 Billion | -- |