AirTrip Corp
AirTrip Corp. engages in the online travel agency business in Japan. The company operates AirTrip, a website that allows users to compare and book domestic and international travel content, and offers domestic and international airline tickets and hotel products to other media outlets as travel content. It also offers inbound travel agency services and Wi-Fi router rental services for tourists vi… Read more
AirTrip Corp (EOVBF) - Total Liabilities
Latest total liabilities as of September 2025: $15.64 Billion USD
Based on the latest financial reports, AirTrip Corp (EOVBF) has total liabilities worth $15.64 Billion 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.
AirTrip Corp - Total Liabilities Trend (2015–2025)
This chart illustrates how AirTrip Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AirTrip Corp Competitors by Total Liabilities
The table below lists competitors of AirTrip Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tekfen Holding AS
IS:TKFEN
|
Turkey | TL35.63 Billion |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
France | €20.28 Billion |
|
Esso Societe Anonyme Francaise SA
LSE:0N9V
|
UK | €2.75 Billion |
|
First Capital Inc
NASDAQ:FCAP
|
USA | $1.10 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €48.74 Million |
|
Stratus Properties Inc
NASDAQ:STRS
|
USA | $240.48 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down AirTrip Corp'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 | 1.92 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 AirTrip Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AirTrip Corp (2015–2025)
The table below shows the annual total liabilities of AirTrip Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $15.64 Billion | +11.13% |
| 2024-09-30 | $14.07 Billion | -18.65% |
| 2023-09-30 | $17.30 Billion | +21.59% |
| 2022-09-30 | $14.23 Billion | +7.48% |
| 2021-09-30 | $13.24 Billion | -31.78% |
| 2020-09-30 | $19.40 Billion | -8.11% |
| 2019-09-30 | $21.11 Billion | +8.99% |
| 2018-09-30 | $19.37 Billion | +355.60% |
| 2017-09-30 | $4.25 Billion | +72.13% |
| 2016-09-30 | $2.47 Billion | +48.19% |
| 2015-09-30 | $1.67 Billion | -- |