Aurubis AG
Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silv… Read more
Aurubis AG (AIAGF) - Total Liabilities
Latest total liabilities as of December 2025: $4.49 Billion USD
Based on the latest financial reports, Aurubis AG (AIAGF) has total liabilities worth $4.49 Billion USD as of December 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.
Aurubis AG - Total Liabilities Trend (2003–2025)
This chart illustrates how Aurubis AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurubis AG Competitors by Total Liabilities
The table below lists competitors of Aurubis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharmaron Beijing Co., Ltd.
PINK:PHBBF
|
USA | $10.33 Billion |
|
DSFIY
PINK:DSFIY
|
USA | $10.92 Billion |
|
Premium Brands Holdings Corporation
PINK:PRBZF
|
USA | $4.35 Billion |
|
Spark New Zealand Ltd
PINK:NZTCF
|
USA | $3.03 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.83 Billion |
|
FB Financial Corp
NYSE:FBK
|
USA | $14.26 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
USA | $7.22 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Aurubis AG'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 | 2.11 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Aurubis AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurubis AG (2003–2025)
The table below shows the annual total liabilities of Aurubis AG from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $4.65 Billion | +41.23% |
| 2024-09-30 | $3.29 Billion | +9.15% |
| 2023-09-30 | $3.01 Billion | -5.47% |
| 2022-09-30 | $3.19 Billion | +0.58% |
| 2021-09-30 | $3.17 Billion | +18.20% |
| 2020-09-30 | $2.68 Billion | +38.37% |
| 2019-09-30 | $1.94 Billion | +0.13% |
| 2018-09-30 | $1.94 Billion | -2.96% |
| 2017-09-30 | $2.00 Billion | -1.99% |
| 2016-09-30 | $2.04 Billion | -1.93% |
| 2015-09-30 | $2.08 Billion | -1.15% |
| 2014-09-30 | $2.10 Billion | +2.03% |
| 2013-09-30 | $2.06 Billion | -23.51% |
| 2012-09-30 | $2.69 Billion | +3.78% |
| 2011-09-30 | $2.59 Billion | +23.49% |
| 2010-09-30 | $2.10 Billion | +16.12% |
| 2009-09-30 | $1.81 Billion | -14.24% |
| 2008-09-30 | $2.11 Billion | +187.12% |
| 2007-09-30 | $734.41 Million | -24.24% |
| 2006-09-30 | $969.40 Million | +66.92% |
| 2004-09-30 | $580.76 Million | +10.95% |
| 2003-09-30 | $523.44 Million | -- |