Montana Aerospace AG (AERO) - Total Liabilities
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. Explore Montana Aerospace AG cash conversion from operations to assess how effectively this company generates cash.
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. Check AERO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.84 Billion |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
Taiwan | NT$11.21 Billion |
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥111.45 Billion |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥43.39 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 company net worth.
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 |
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About Montana Aerospace AG
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and l… Read more