AQUILA PART PROD COM (AQ) - Total Liabilities
Based on the latest financial reports, AQUILA PART PROD COM (AQ) has total liabilities worth RON907.82 Million RON (≈ $208.45 Million 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. Also explore AQUILA PART PROD COM net asset momentum to track the company's year-over-year net asset growth rate.
AQUILA PART PROD COM - Total Liabilities Trend (2021–2024)
This chart illustrates how AQUILA PART PROD COM's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AQUILA PART PROD COM to measure how efficiently the company converts operating cash flow to free cash.
AQUILA PART PROD COM Competitors by Total Liabilities
The table below lists competitors of AQUILA PART PROD COM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥104.58 Million |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 Billion |
|
Ningbo Techmation Co Ltd
SHG:603015
|
China | CN¥645.15 Million |
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $60.82 Million |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $312.06 Million |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
Beyond, Inc.
NASDAQ:BYON
|
USA | $226.87 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down AQUILA PART PROD COM'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. For the full company profile including market capitalisation, see AQUILA PART PROD COM (AQ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 AQUILA PART PROD COM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AQUILA PART PROD COM (2021–2024)
The table below shows the annual total liabilities of AQUILA PART PROD COM from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON654.00 Million ≈ $150.17 Million |
+38.96% |
| 2023-12-31 | RON470.63 Million ≈ $108.06 Million |
+27.18% |
| 2022-12-31 | RON370.06 Million ≈ $84.97 Million |
+13.99% |
| 2021-12-31 | RON324.64 Million ≈ $74.54 Million |
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About AQUILA PART PROD COM
Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, Hungary, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transp… Read more