Avolta AG (AVOL) - Total Liabilities
Based on the latest financial reports, Avolta AG (AVOL) has total liabilities worth CHF14.24 Billion CHF (≈ $18.01 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. Check asset resilience ratio of Avolta AG to evaluate the company's liquid asset resilience ratio.
Avolta AG - Total Liabilities Trend (2005–2025)
This chart illustrates how Avolta AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Avolta AG.
Avolta AG Competitors by Total Liabilities
The table below lists competitors of Avolta AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $10.35 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥43.41 Billion |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
Israel | ILA175.99 Billion |
|
NexGen Energy Ltd.
TO:NXE
|
Canada | CA$767.98 Million |
|
OceanaGold Corporation
NYSE:OGC
|
USA | $963.50 Million |
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.04 Billion |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
Malaysia | RM16.25 Billion |
|
Wex Inc
NYSE:WEX
|
USA | $15.15 Billion |
Liability Composition Analysis (2005–2025)
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. See net asset quality index of Avolta AG to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.47 | 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 Avolta AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avolta AG (2005–2025)
The table below shows the annual total liabilities of Avolta AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF14.24 Billion ≈ $18.01 Billion |
-4.27% |
| 2024-12-31 | CHF14.88 Billion ≈ $18.81 Billion |
+6.14% |
| 2023-12-31 | CHF14.02 Billion ≈ $17.72 Billion |
+68.03% |
| 2022-12-31 | CHF8.34 Billion ≈ $10.55 Billion |
-6.84% |
| 2021-12-31 | CHF8.96 Billion ≈ $11.32 Billion |
-13.36% |
| 2020-12-31 | CHF10.34 Billion ≈ $13.07 Billion |
+0.84% |
| 2019-12-31 | CHF10.25 Billion ≈ $12.96 Billion |
+69.47% |
| 2018-12-31 | CHF6.05 Billion ≈ $7.65 Billion |
-8.83% |
| 2017-12-31 | CHF6.63 Billion ≈ $8.39 Billion |
-0.22% |
| 2016-12-31 | CHF6.65 Billion ≈ $8.41 Billion |
-5.38% |
| 2015-12-31 | CHF7.03 Billion ≈ $8.88 Billion |
+49.88% |
| 2014-12-31 | CHF4.69 Billion ≈ $5.93 Billion |
+57.81% |
| 2013-12-31 | CHF2.97 Billion ≈ $3.76 Billion |
+37.65% |
| 2012-12-31 | CHF2.16 Billion ≈ $2.73 Billion |
-8.69% |
| 2011-12-31 | CHF2.36 Billion ≈ $2.99 Billion |
+78.47% |
| 2010-12-31 | CHF1.32 Billion ≈ $1.67 Billion |
-19.85% |
| 2009-12-31 | CHF1.65 Billion ≈ $2.09 Billion |
-0.12% |
| 2008-12-31 | CHF1.65 Billion ≈ $2.09 Billion |
+59.30% |
| 2007-12-31 | CHF1.04 Billion ≈ $1.31 Billion |
-7.88% |
| 2006-12-31 | CHF1.13 Billion ≈ $1.43 Billion |
+192.79% |
| 2005-12-31 | CHF385.05 Million ≈ $486.81 Million |
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About Avolta AG
Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry… Read more