Aramis SAS (ARAMI) - Total Liabilities
Based on the latest financial reports, Aramis SAS (ARAMI) has total liabilities worth €382.42 Million EUR (≈ $447.08 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. Also explore Aramis SAS (ARAMI) net asset momentum to track the company's year-over-year net asset growth rate.
Aramis SAS - Total Liabilities Trend (2018–2025)
This chart illustrates how Aramis SAS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Aramis SAS generate to measure how efficiently the company converts operating cash flow to free cash.
Aramis SAS Competitors by Total Liabilities
The table below lists competitors of Aramis SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $42.50 Million |
|
Zumiez Inc
NASDAQ:ZUMZ
|
USA | $334.57 Million |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
India | Rs3.17 Billion |
|
Ratos AB (publ)
ST:RATO-A
|
Sweden | Skr13.77 Billion |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.95 Trillion |
|
Viva Biotech Holdings
F:VB0
|
Germany | €2.98 Billion |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥839.80 Million |
|
Transcontinental Realty Investors
NYSE:TCI
|
USA | $262.32 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Aramis SAS'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 ARAMI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Aramis SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aramis SAS (2018–2025)
The table below shows the annual total liabilities of Aramis SAS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €382.42 Million ≈ $447.08 Million |
-8.65% |
| 2024-09-30 | €418.61 Million ≈ $489.39 Million |
-3.28% |
| 2023-09-30 | €432.82 Million ≈ $506.01 Million |
+40.35% |
| 2022-09-30 | €308.38 Million ≈ $360.53 Million |
+29.00% |
| 2021-09-30 | €239.05 Million ≈ $279.48 Million |
+19.24% |
| 2020-09-30 | €200.47 Million ≈ $234.37 Million |
+10.53% |
| 2019-09-30 | €181.37 Million ≈ $212.03 Million |
-1.02% |
| 2018-09-30 | €183.23 Million ≈ $214.21 Million |
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About Aramis SAS
Aramis Group SAS engages in the online sale of used vehicles in France, Belgium, the United Kingdom, Austria, Italy, and Spain. The company offers a wide range of automotive products and services, including financing, insurance, maintenance, contracts, warranty extensions, and automotive accessories. It operates under the Aramisauto, Cardoen, Clicars, CarSupermarket, Onlinecars, and Brumbrum bran… Read more