ANA Holdings Inc
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business se… Read more
ANA Holdings Inc (ALNPF) - Total Liabilities
Latest total liabilities as of December 2025: $2.37 Trillion USD
Based on the latest financial reports, ANA Holdings Inc (ALNPF) has total liabilities worth $2.37 Trillion 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.
ANA Holdings Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how ANA Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ANA Holdings Inc Competitors by Total Liabilities
The table below lists competitors of ANA Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunny Optical Technology Group Co Ltd
PINK:SNPTF
|
USA | $29.20 Billion |
|
Federal Home Loan Mortgage Corp Pref Var
OTCQB:FMCCI
|
USA | $3.43 Trillion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
PINK:GPAEF
|
USA | $3.25 Billion |
|
Bank of Nanjing Co Ltd
SHG:601009
|
China | CN¥2.77 Trillion |
|
The Magnum Ice Cream Company N.V.
NYSE:MICC
|
USA | $8.05 Billion |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
USA | $14.93 Billion |
|
Brown-Forman Corporation
NYSE:BF-A
|
USA | $4.22 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥24.80 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down ANA Holdings Inc'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 | 1.59 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 ANA Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ANA Holdings Inc (2000–2025)
The table below shows the annual total liabilities of ANA Holdings Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.48 Trillion | -1.46% |
| 2024-03-31 | $2.52 Trillion | +0.82% |
| 2023-03-31 | $2.50 Trillion | +3.37% |
| 2022-03-31 | $2.42 Trillion | +10.00% |
| 2021-03-31 | $2.20 Trillion | +47.23% |
| 2020-03-31 | $1.49 Trillion | -5.48% |
| 2019-03-31 | $1.58 Trillion | +1.02% |
| 2018-03-31 | $1.56 Trillion | +12.35% |
| 2017-03-31 | $1.39 Trillion | -3.05% |
| 2016-03-31 | $1.43 Trillion | -4.34% |
| 2015-03-31 | $1.50 Trillion | +5.38% |
| 2014-03-31 | $1.42 Trillion | +4.26% |
| 2013-03-31 | $1.36 Trillion | -5.77% |
| 2012-03-31 | $1.45 Trillion | +3.28% |
| 2011-03-31 | $1.40 Trillion | +1.64% |
| 2010-03-31 | $1.38 Trillion | -3.92% |
| 2009-03-31 | $1.44 Trillion | +8.12% |
| 2008-03-31 | $1.33 Trillion | +11.69% |
| 2007-03-31 | $1.19 Trillion | -9.51% |
| 2006-03-31 | $1.31 Trillion | -4.97% |
| 2005-03-31 | $1.38 Trillion | -1.71% |
| 2004-03-31 | $1.41 Trillion | +7.31% |
| 2003-03-31 | $1.31 Trillion | -3.66% |
| 2002-03-31 | $1.36 Trillion | +5.06% |
| 2001-03-31 | $1.29 Trillion | -9.74% |
| 2000-03-31 | $1.43 Trillion | -- |