Ams AG Total Liabilities
Ams AG total liabilities. Based on the latest financial reports, Ams AG (AMS) has total liabilities worth CHF5.54 Billion CHF (≈ $7.00 Billion USD) as of June 2026. 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. Check how resilient are Ams AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ams AG (2001–2025)
Total liabilities of Ams AG from 2001 to 2025. This chart illustrates how Ams AG's total liabilities have evolved over time, based on quarterly financial data. Explore Ams AG (AMS) long-term investment share to see how much of total assets are deployed in long-term investments.
Ams AG Competitors by Total Liabilities
The table below lists competitors of Ams AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZAI LAB LTD0000006
F:1ZLB
|
Germany | €433.76 Million |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥4.79 Billion |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
USA | $105.64 Million |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
China | CN¥1.76 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
HC Semitek Corp
SHE:300323
|
China | CN¥7.53 Billion |
|
Syngene International Limited
NSE:SYNGENE
|
India | Rs18.07 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$437.11 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Ams 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 complete balance sheet picture, see how large is Ams AG's balance sheet.
Liquidity & Leverage Metrics
Ams AG Total Liabilities Ratios Explained
Ams AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 7.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Ams AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ams AG (2001–2025)
The table below shows the annual total liabilities of Ams AG from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF5.86 Billion ≈ $7.41 Billion |
+3.46% |
| 2024-12-31 | CHF5.67 Billion ≈ $7.17 Billion |
+3.13% |
| 2023-12-31 | CHF5.50 Billion ≈ $6.95 Billion |
-8.38% |
| 2022-12-31 | CHF6.00 Billion ≈ $7.58 Billion |
-7.62% |
| 2021-12-31 | CHF6.49 Billion ≈ $8.21 Billion |
-6.37% |
| 2020-12-31 | CHF6.94 Billion ≈ $8.77 Billion |
+152.79% |
| 2019-12-31 | CHF2.74 Billion ≈ $3.47 Billion |
+19.77% |
| 2018-12-31 | CHF2.29 Billion ≈ $2.90 Billion |
-5.83% |
| 2017-12-31 | CHF2.43 Billion ≈ $3.08 Billion |
+222.03% |
| 2016-12-31 | CHF755.43 Million ≈ $955.07 Million |
+39.33% |
| 2015-12-31 | CHF542.17 Million ≈ $685.45 Million |
+35.81% |
| 2014-12-31 | CHF399.20 Million ≈ $504.70 Million |
+91.64% |
| 2013-12-31 | CHF208.30 Million ≈ $263.35 Million |
-7.21% |
| 2012-12-31 | CHF224.48 Million ≈ $283.80 Million |
-0.84% |
| 2011-12-31 | CHF226.39 Million ≈ $286.22 Million |
+124.67% |
| 2010-12-31 | CHF100.77 Million ≈ $127.39 Million |
-12.09% |
| 2009-12-31 | CHF114.62 Million ≈ $144.91 Million |
-1.46% |
| 2008-12-31 | CHF116.32 Million ≈ $147.05 Million |
+1.81% |
| 2007-12-31 | CHF114.24 Million ≈ $144.44 Million |
-5.73% |
| 2006-12-31 | CHF121.19 Million ≈ $153.22 Million |
+3.67% |
| 2005-12-31 | CHF116.90 Million ≈ $147.79 Million |
-14.70% |
| 2004-12-31 | CHF137.05 Million ≈ $173.26 Million |
-25.70% |
| 2003-12-31 | CHF184.44 Million ≈ $233.19 Million |
+14.39% |
| 2002-12-31 | CHF161.25 Million ≈ $203.86 Million |
+10.57% |
| 2001-12-31 | CHF145.84 Million ≈ $184.38 Million |
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About Ams AG
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR … Read more