Avolta AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. The company'… Read more
Avolta AG (AVOL) - Total Liabilities
Latest total liabilities as of June 2025: CHF14.67 Billion CHF
Based on the latest financial reports, Avolta AG (AVOL) has total liabilities worth CHF14.67 Billion CHF as of June 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.
Avolta AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Avolta AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avolta AG Competitors by Total Liabilities
The table below lists competitors of Avolta AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
Germany | €309.20 Trillion |
|
Hut 8 Corp. Common Stock
NASDAQ:HUT
|
USA | $1.44 Billion |
|
PT Amman Mineral Internasional
JK:AMMN
|
Indonesia | Rp7.82 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥137.99 Billion |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
USA | $11.55 Billion |
|
Figma, Inc.
NYSE:FIG
|
USA | $684.71 Million |
|
Gentex Corporation
NASDAQ:GNTX
|
USA | $437.66 Million |
|
Laureate Education Inc
NASDAQ:LAUR
|
USA | $997.04 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Avolta 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Avolta AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avolta AG (2005–2024)
The table below shows the annual total liabilities of Avolta AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF14.88 Billion | +6.14% |
| 2023-12-31 | CHF14.02 Billion | +68.03% |
| 2022-12-31 | CHF8.34 Billion | -6.84% |
| 2021-12-31 | CHF8.96 Billion | -13.36% |
| 2020-12-31 | CHF10.34 Billion | +0.84% |
| 2019-12-31 | CHF10.25 Billion | +69.47% |
| 2018-12-31 | CHF6.05 Billion | -8.83% |
| 2017-12-31 | CHF6.63 Billion | -0.22% |
| 2016-12-31 | CHF6.65 Billion | -5.38% |
| 2015-12-31 | CHF7.03 Billion | +49.88% |
| 2014-12-31 | CHF4.69 Billion | +57.81% |
| 2013-12-31 | CHF2.97 Billion | +37.65% |
| 2012-12-31 | CHF2.16 Billion | -8.69% |
| 2011-12-31 | CHF2.36 Billion | +78.47% |
| 2010-12-31 | CHF1.32 Billion | -19.85% |
| 2009-12-31 | CHF1.65 Billion | -0.12% |
| 2008-12-31 | CHF1.65 Billion | +59.30% |
| 2007-12-31 | CHF1.04 Billion | -7.88% |
| 2006-12-31 | CHF1.13 Billion | +192.79% |
| 2005-12-31 | CHF385.05 Million | -- |