Antin IP SA (ANTIN) - Total Liabilities
Based on the latest financial reports, Antin IP SA (ANTIN) has total liabilities worth €127.37 Million EUR (≈ $148.91 Million 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. Also explore Antin IP SA (ANTIN) net asset momentum to track the company's year-over-year net asset growth rate.
Antin IP SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Antin IP SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Antin IP SA to measure how efficiently the company converts operating cash flow to free cash.
Antin IP SA Competitors by Total Liabilities
The table below lists competitors of Antin IP SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr1.57 Billion |
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.26 Billion |
|
Sonos Inc
NASDAQ:SONO
|
USA | $455.12 Million |
|
Deutz AG
XETRA:DEZ
|
Germany | €982.80 Million |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs86.28 Billion |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
Sweden | Skr36.67 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$705.17 Million |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
USA | $14.02 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Antin IP SA'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 ANTIN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.40 | 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 | 6.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Antin IP SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Antin IP SA (2017–2024)
The table below shows the annual total liabilities of Antin IP SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €150.34 Million ≈ $175.76 Million |
+25.12% |
| 2023-12-31 | €120.16 Million ≈ $140.48 Million |
-2.56% |
| 2022-12-31 | €123.31 Million ≈ $144.16 Million |
+73.66% |
| 2021-12-31 | €71.01 Million ≈ $83.02 Million |
-13.62% |
| 2020-12-31 | €82.21 Million ≈ $96.11 Million |
+106.45% |
| 2019-12-31 | €39.82 Million ≈ $46.55 Million |
+53.25% |
| 2018-12-31 | €25.98 Million ≈ $30.38 Million |
-26.44% |
| 2017-12-31 | €35.33 Million ≈ $41.30 Million |
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About Antin IP SA
Antin Infrastructure Partners SAS is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive market or invest alongside partners which could represent counterparty risk. It seeks to invest in main infrastructure sectors including transportation, ene… Read more