Aquafil S.p.A
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the Middle East, Africa, Asia, Oceania, and the United States. The company offers bulk continuous filament or synthetic yarns for textile flooring applications in hotels, airports, offices, etc., as well as for use in residential buildings and the automot… Read more
Aquafil S.p.A (ECNLF) - Total Liabilities
Latest total liabilities as of September 2025: $506.74 Million USD
Based on the latest financial reports, Aquafil S.p.A (ECNLF) has total liabilities worth $506.74 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.
Aquafil S.p.A - Total Liabilities Trend (2018–2024)
This chart illustrates how Aquafil S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aquafil S.p.A Competitors by Total Liabilities
The table below lists competitors of Aquafil S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G50 Corp Ltd
AU:G50
|
Australia | AU$2.40 Million |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
India | ₹5.74 Billion |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | ₹10.09 Billion |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Right Way Industrial Co Ltd
TW:1506
|
Taiwan | NT$370.80 Million |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL5.71 Billion |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
Taiwan | NT$1.36 Billion |
|
Southern Rubber Industry JSC
VN:CSM
|
Vietnam | ₫2.45 Trillion |
Liability Composition Analysis (2018–2024)
This chart breaks down Aquafil S.p.A'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 | 1.84 | 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 | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Aquafil S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquafil S.p.A (2018–2024)
The table below shows the annual total liabilities of Aquafil S.p.A from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $496.91 Million | -13.73% |
| 2023-12-31 | $575.96 Million | +4.81% |
| 2022-12-31 | $549.55 Million | +6.39% |
| 2021-12-31 | $516.56 Million | -6.55% |
| 2020-12-31 | $552.80 Million | +16.14% |
| 2019-12-31 | $476.00 Million | +14.17% |
| 2018-12-31 | $416.90 Million | -- |