Avenir Telecom S.A (AVT) - Total Liabilities
Based on the latest financial reports, Avenir Telecom S.A (AVT) has total liabilities worth €17.85 Million EUR (≈ $20.87 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. Explore AVT operating cash flow to assess how effectively this company generates cash.
Avenir Telecom S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Avenir Telecom S.A's total liabilities have evolved over time, based on quarterly financial data. Check Avenir Telecom S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Avenir Telecom S.A Competitors by Total Liabilities
The table below lists competitors of Avenir Telecom S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
India | Rs1.93 Billion |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
Altheora SA
PA:ALORA
|
France | €23.25 Million |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$3.47 Million |
|
Tambourah Metals Ltd
AU:TMB
|
Australia | AU$459.08K |
|
Duksung Co Ltd
KO:004835
|
Korea | ₩64.30 Billion |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
Malaysia | RM142.39 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Avenir Telecom S.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. For the full company profile including market capitalisation, see AVT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | 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 | 18.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Avenir Telecom S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avenir Telecom S.A (2004–2025)
The table below shows the annual total liabilities of Avenir Telecom S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €19.42 Million ≈ $22.70 Million |
+8.19% |
| 2024-03-31 | €17.95 Million ≈ $20.98 Million |
-5.97% |
| 2023-03-31 | €19.09 Million ≈ $22.31 Million |
-18.48% |
| 2022-03-31 | €23.41 Million ≈ $27.37 Million |
-6.16% |
| 2021-03-31 | €24.95 Million ≈ $29.17 Million |
-32.95% |
| 2020-03-31 | €37.21 Million ≈ $43.50 Million |
-5.20% |
| 2019-03-31 | €39.25 Million ≈ $45.89 Million |
-15.71% |
| 2018-03-31 | €46.57 Million ≈ $54.44 Million |
-45.96% |
| 2017-03-31 | €86.18 Million ≈ $100.75 Million |
-13.48% |
| 2016-03-31 | €99.61 Million ≈ $116.45 Million |
+3.78% |
| 2015-03-31 | €95.98 Million ≈ $112.21 Million |
-13.18% |
| 2014-03-31 | €110.55 Million ≈ $129.25 Million |
-24.57% |
| 2013-03-31 | €146.56 Million ≈ $171.34 Million |
-17.43% |
| 2012-03-31 | €177.51 Million ≈ $207.52 Million |
-12.17% |
| 2011-03-31 | €202.11 Million ≈ $236.29 Million |
-0.25% |
| 2010-03-31 | €202.61 Million ≈ $236.87 Million |
-13.38% |
| 2009-03-31 | €233.92 Million ≈ $273.48 Million |
-1.70% |
| 2008-03-31 | €237.97 Million ≈ $278.21 Million |
+5.50% |
| 2007-03-31 | €225.56 Million ≈ $263.71 Million |
+43.98% |
| 2005-03-31 | €156.66 Million ≈ $183.15 Million |
-5.39% |
| 2004-03-31 | €165.58 Million ≈ $193.58 Million |
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About Avenir Telecom S.A
Avenir Telecom S.A. designs, manufactures and distributes mobile phones and mobility accessories in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company also provides chargers, USB cables, memory cards, and screen protectors. It offers its products under the Energizer brand. The company was incorporated in 1989 and is headquartered in Marseille, France.