Aston Martin Lagonda Global Holdings plc
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provid… Read more
Aston Martin Lagonda Global Holdings plc (AMGDF) - Total Liabilities
Latest total liabilities as of June 2025: $2.37 Billion USD
Based on the latest financial reports, Aston Martin Lagonda Global Holdings plc (AMGDF) has total liabilities worth $2.37 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.
Aston Martin Lagonda Global Holdings plc - Total Liabilities Trend (2012–2024)
This chart illustrates how Aston Martin Lagonda Global Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aston Martin Lagonda Global Holdings plc Competitors by Total Liabilities
The table below lists competitors of Aston Martin Lagonda Global Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
USA | $7.21 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥548.94 Million |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
|
Uzin Utz AG
XETRA:UZU
|
Germany | €164.18 Million |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
Korea | ₩2.78 Trillion |
|
Ethos Limited
NSE:ETHOSLTD
|
India | ₹5.31 Billion |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
Taiwan | NT$25.61 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Aston Martin Lagonda Global Holdings plc'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 | 1.08 | 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 | 3.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Aston Martin Lagonda Global Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aston Martin Lagonda Global Holdings plc (2012–2024)
The table below shows the annual total liabilities of Aston Martin Lagonda Global Holdings plc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.41 Billion | +7.05% |
| 2023-12-31 | $2.25 Billion | -3.51% |
| 2022-12-31 | $2.33 Billion | +6.86% |
| 2021-12-31 | $2.18 Billion | +9.61% |
| 2020-12-31 | $1.99 Billion | +6.33% |
| 2019-12-31 | $1.87 Billion | +16.16% |
| 2018-12-31 | $1.61 Billion | +7.74% |
| 2017-12-31 | $1.50 Billion | +23.41% |
| 2016-12-31 | $1.21 Billion | +40.92% |
| 2015-12-31 | $860.20 Million | +17.65% |
| 2014-12-31 | $731.15 Million | +32.40% |
| 2013-12-31 | $552.21 Million | -12.78% |
| 2012-12-31 | $633.12 Million | -- |