ARYZTA AG
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent r… Read more
ARYZTA AG (ARZTF) - Total Liabilities
Latest total liabilities as of October 2024: $1.46 Billion USD
Based on the latest financial reports, ARYZTA AG (ARZTF) has total liabilities worth $1.46 Billion USD as of October 2024.
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.
ARYZTA AG - Total Liabilities Trend (2014–2024)
This chart illustrates how ARYZTA AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARYZTA AG Competitors by Total Liabilities
The table below lists competitors of ARYZTA AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prosafe SE
OL:PRS
|
Norway | Nkr351.70 Million |
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$3.31 Billion |
|
GAMEVIL Inc
KQ:063080
|
Korea | ₩323.83 Billion |
|
Seacon Shipping Group Holdings Limited
F:K2N
|
Germany | €520.38 Million |
|
Canadian Gold Corp.
F:8S8
|
Germany | €2.10 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
Thailand | ฿1.91 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down ARYZTA AG'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 | 0.64 | 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 | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 ARYZTA AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARYZTA AG (2014–2024)
The table below shows the annual total liabilities of ARYZTA AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $1.46 Billion | +24.31% |
| 2023-07-31 | $1.17 Billion | +2.03% |
| 2022-07-31 | $1.15 Billion | +19.61% |
| 2021-07-31 | $961.60 Million | -55.11% |
| 2020-07-31 | $2.14 Billion | -4.34% |
| 2019-07-31 | $2.24 Billion | -26.88% |
| 2018-07-31 | $3.06 Billion | +139.16% |
| 2017-12-31 | $1.28 Billion | -63.41% |
| 2017-07-31 | $3.50 Billion | +166.31% |
| 2016-12-31 | $1.31 Billion | -64.89% |
| 2016-07-31 | $3.74 Billion | +189.88% |
| 2015-12-31 | $1.29 Billion | -62.28% |
| 2015-07-31 | $3.42 Billion | -17.46% |
| 2014-07-31 | $4.15 Billion | -- |