Ambu A/S

PINK:AMBBY USA Medical Devices
Market Cap
$3.96 Billion
Market Cap Rank
#3632 Global
#2363 in USA
Share Price
$17.06
Change (1 day)
+0.00%
52-Week Range
$17.06 - $18.05
All Time High
$57.64
About

Ambu A/S, together with its subsidiaries, researches, develops, manufactures, markets, and sells medical technology solutions in North America, Europe, and internationally. The company offers endoscopy products, including bronchoscopes, video laryngoscopes, rhinolaryngoscopes, duodenoscopes, gastroscopes, cystoscopes, ureteroscopes, and displaying and processing units; neurology products, such as… Read more

Ambu A/S (AMBBY) - Total Liabilities

Latest total liabilities as of June 2025: $1.49 Billion USD

Based on the latest financial reports, Ambu A/S (AMBBY) has total liabilities worth $1.49 Billion 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.

Ambu A/S - Total Liabilities Trend (2002–2024)

This chart illustrates how Ambu A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ambu A/S Competitors by Total Liabilities

The table below lists competitors of Ambu A/S ranked by their total liabilities.

Company Country Total Liabilities
Sime Darby Plantation Berhad
OTCGREY:SDPNF
USA $11.45 Billion
Riocan REIT
PINK:RIOCF
USA $7.85 Billion
Inventec Corp
TW:2356
Taiwan NT$273.92 Billion
Northland Power Inc.
PINK:NPIFF
USA $6.58 Billion
Petronas Chemicals Group Bhd
KLSE:5183
Malaysia RM20.29 Billion
USS Co. Ltd
F:USV
Germany €52.06 Billion
Do-Fluoride Chemicals Co Ltd
SHE:002407
China CN¥13.48 Billion
Vietnam Rubber Group Ltd
VN:GVR
Vietnam ₫23.91 Trillion

Liability Composition Analysis (2002–2024)

This chart breaks down Ambu A/S'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 2.90 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Ambu A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ambu A/S (2002–2024)

The table below shows the annual total liabilities of Ambu A/S from 2002 to 2024.

Year Total Liabilities Change
2024-09-30 $1.56 Billion +6.41%
2023-09-30 $1.47 Billion -50.37%
2022-09-30 $2.95 Billion +65.21%
2021-09-30 $1.79 Billion -29.99%
2020-09-30 $2.55 Billion +7.49%
2019-09-30 $2.38 Billion +1.02%
2018-09-30 $2.35 Billion +92.63%
2017-09-30 $1.22 Billion -11.14%
2016-09-30 $1.37 Billion +12.81%
2015-09-30 $1.22 Billion +2.10%
2014-09-30 $1.19 Billion -2.53%
2013-09-30 $1.22 Billion +325.88%
2012-09-30 $287.40 Million -7.08%
2011-09-30 $309.30 Million -1.58%
2010-09-30 $314.27 Million +4.05%
2009-09-30 $302.04 Million +7.79%
2008-09-30 $280.21 Million +6.71%
2007-09-30 $262.59 Million -8.40%
2006-09-30 $286.67 Million -7.19%
2005-09-30 $308.87 Million +13.99%
2004-09-30 $270.97 Million +3.45%
2003-09-30 $261.92 Million -6.21%
2002-09-30 $279.25 Million --