Montana Aerospace AG (AERO) - Total Liabilities

Latest as of September 2025: CHF672.59 Million CHF ≈ $850.34 Million USD

Based on the latest financial reports, Montana Aerospace AG (AERO) has total liabilities worth CHF672.59 Million CHF (≈ $850.34 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 Montana Aerospace AG annual equity growth to track the company's year-over-year net asset growth rate.

Montana Aerospace AG - Total Liabilities Trend (2018–2024)

This chart illustrates how Montana Aerospace AG's total liabilities have evolved over time, based on quarterly financial data. See Montana Aerospace AG (AERO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Montana Aerospace AG Competitors by Total Liabilities

The table below lists competitors of Montana Aerospace AG ranked by their total liabilities.

Company	Country	Total Liabilities
ANADOLU E.BIR.M. ADR 1/5 F:EF41	Germany	€209.79 Billion
Beijing Dabeinong Technology Group Co Ltd SHE:002385	China	CN¥19.82 Billion
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	Romania	RON4.14 Billion
Aarti Industries Limited NSE:AARTIIND	India	Rs73.44 Billion
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	China	CN¥1.26 Billion
Central China Land Media Co Ltd SHE:000719	China	CN¥7.07 Billion
Changshu Tianyin Electromechan SHE:300342	China	CN¥512.19 Million
Pitney Bowes Inc NYSE:PBI	USA	$3.97 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Montana Aerospace AG'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 AERO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.54	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	0.41	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Montana Aerospace AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Montana Aerospace AG (2018–2024)

The table below shows the annual total liabilities of Montana Aerospace AG from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF901.34 Million ≈ $1.14 Billion	-9.96%
2023-12-31	CHF1.00 Billion ≈ $1.27 Billion	-20.74%
2022-12-31	CHF1.26 Billion ≈ $1.60 Billion	+42.31%
2021-12-31	CHF887.53 Million ≈ $1.12 Billion	-13.43%
2020-12-31	CHF1.03 Billion ≈ $1.30 Billion	-5.67%
2019-12-31	CHF1.09 Billion ≈ $1.37 Billion	+87.79%
2018-12-31	CHF578.69 Million ≈ $731.62 Million	--

About Montana Aerospace AG

SW:AERO Switzerland Aerospace & Defense

Market Cap

$1.92 Billion

CHF1.52 Billion CHF

Market Cap Rank

#6205 Global

#91 in Switzerland

Share Price

CHF24.20

Change (1 day)

-0.62%

52-Week Range

CHF20.45 - CHF34.90

All Time High

CHF40.45