Allied Telesis Holdings K.K
Allied Telesis Holdings K.K., a holding company, engages in the research, development, manufacture, and sale of information and communication, and network related products in Japan, the United States, rest of America, Europe, the Middle East, Africa, Asia, and Oceania. The company offers networking products, operating systems, integrated network management, and network operation monitoring tools.… Read more
Allied Telesis Holdings K.K (ATSKF) - Total Liabilities
Latest total liabilities as of June 2025: $25.56 Billion USD
Based on the latest financial reports, Allied Telesis Holdings K.K (ATSKF) has total liabilities worth $25.56 Billion USD as of June 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.
Allied Telesis Holdings K.K - Total Liabilities Trend (2015–2024)
This chart illustrates how Allied Telesis Holdings K.K's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Allied Telesis Holdings K.K Competitors by Total Liabilities
The table below lists competitors of Allied Telesis Holdings K.K ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Century Lithium Corp.
V:LCE
|
Canada | CA$410.07K |
|
DarioHealth Corp
NASDAQ:DRIO
|
USA | $42.79 Million |
|
Kraft Bank Asa
OL:KRAB
|
Norway | Nkr3.91 Billion |
|
GoldMoney Inc
PINK:XAUMF
|
USA | $190.67 Million |
|
Western Uranium & Vanadium Corp
OTCQX:WSTRF
|
USA | $4.11 Million |
|
Geopacific Resources Ltd
AU:GPR
|
Australia | AU$4.24 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Allied Telesis Holdings K.K'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 | 1.66 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Allied Telesis Holdings K.K's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allied Telesis Holdings K.K (2015–2024)
The table below shows the annual total liabilities of Allied Telesis Holdings K.K from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $27.03 Billion | -3.54% |
| 2023-12-31 | $28.03 Billion | +8.34% |
| 2022-12-31 | $25.87 Billion | +14.05% |
| 2021-12-31 | $22.68 Billion | +5.83% |
| 2020-12-31 | $21.43 Billion | +5.93% |
| 2019-12-31 | $20.23 Billion | +12.30% |
| 2018-12-31 | $18.02 Billion | +9.09% |
| 2017-12-31 | $16.52 Billion | -5.77% |
| 2016-12-31 | $17.53 Billion | +4.33% |
| 2015-12-31 | $16.80 Billion | -- |