Amerize Inc. (AMRZ) - Total Liabilities

Latest as of December 2025: CHF10.99 Billion CHF ≈ $13.90 Billion USD

Based on the latest financial reports, Amerize Inc. (AMRZ) has total liabilities worth CHF10.99 Billion CHF (≈ $13.90 Billion USD) as of December 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 Amerize Inc. (AMRZ) cash flow conversion to assess how effectively this company generates cash.

Amerize Inc. - Total Liabilities Trend (2022–2025)

This chart illustrates how Amerize Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check AMRZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Amerize Inc. Competitors by Total Liabilities

The table below lists competitors of Amerize Inc. ranked by their total liabilities.

Company Country Total Liabilities
Cincinnati Financial Corporation
NASDAQ:CINF
USA $25.09 Billion
Dollar General Corporation
NYSE:DG
USA $23.53 Billion
STMicroelectronics N.V.
PA:STMPA
France €6.58 Billion
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
USA $5.68 Billion
Hindalco Industries Limited
NSE:HINDALCO
India Rs1.62 Trillion
China Coal Energy Co Ltd
SHG:601898
China CN¥168.06 Billion
Citizens Financial Group, Inc.
NYSE:CFG
USA $200.03 Billion
W. R. Berkley Corp
NYSE:WRB
USA $33.91 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Amerize Inc.'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 Amerize Inc. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.83 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 Amerize Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amerize Inc. (2022–2025)

The table below shows the annual total liabilities of Amerize Inc. from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 CHF10.99 Billion
≈ $13.90 Billion
-20.84%
2024-12-31 CHF13.89 Billion
≈ $17.56 Billion
+0.33%
2023-12-31 CHF13.84 Billion
≈ $17.50 Billion
+11.11%
2022-12-31 CHF12.46 Billion
≈ $15.75 Billion
--

About Amerize Inc.

SW:AMRZ Switzerland Building Materials
Market Cap
$29.92 Billion
CHF23.67 Billion CHF
Market Cap Rank
#1033 Global
#19 in Switzerland
Share Price
CHF42.76
Change (1 day)
-5.77%
52-Week Range
CHF37.60 - CHF50.20
All Time High
CHF50.20
About

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provid… Read more