Ams AG (AMS) - Total Liabilities
Based on the latest financial reports, Ams AG (AMS) has total liabilities worth CHF5.72 Billion CHF (≈ $7.23 Billion USD) as of March 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.
Ams AG - Total Liabilities Trend (2001–2025)
This chart illustrates how Ams AG's total liabilities have evolved over time, based on quarterly financial data. See Ams AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Ams AG Competitors by Total Liabilities
The table below lists competitors of Ams AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr18.93 Billion |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
USA | $13.76 Million |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.19 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $637.29 Million |
|
ORG Packaging Co Ltd
SHE:002701
|
China | CN¥21.10 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
Indonesia | Rp5.87 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥18.39 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 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 full company profile including market capitalisation, see AMS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 6.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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