Alamos Gold Inc (AGI) - Total Liabilities
Based on the latest financial reports, Alamos Gold Inc (AGI) has total liabilities worth CA$1.94 Billion CAD (≈ $1.41 Billion USD) as of September 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. Also explore net asset momentum of Alamos Gold Inc to track the company's year-over-year net asset growth rate.
Alamos Gold Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Alamos Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See AGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alamos Gold Inc Competitors by Total Liabilities
The table below lists competitors of Alamos Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
India | Rs103.02 Billion |
|
Jazz Pharmaceuticals plc
F:J7Z
|
Germany | €7.33 Billion |
|
Generac Holdings Inc
NYSE:GNRC
|
USA | $2.92 Billion |
|
SK Telecom Co Ltd
KO:017670
|
Korea | ₩17.15 Trillion |
|
Dynatrace Holdings LLC
NYSE:DT
|
USA | $1.80 Billion |
|
Lupin Limited
NSE:LUPIN
|
India | Rs137.72 Billion |
|
LG Chemicals
KO:051910
|
Korea | ₩52.25 Trillion |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
India | Rs116.42 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Alamos Gold 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 Alamos Gold Inc (AGI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Alamos Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alamos Gold Inc (1999–2024)
The table below shows the annual total liabilities of Alamos Gold Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
+62.56% |
| 2023-12-31 | CA$1.08 Billion ≈ $779.59 Million |
+13.07% |
| 2022-12-31 | CA$953.10 Million ≈ $689.46 Million |
+7.59% |
| 2021-12-31 | CA$885.90 Million ≈ $640.85 Million |
+12.85% |
| 2020-12-31 | CA$785.00 Million ≈ $567.86 Million |
+11.95% |
| 2019-12-31 | CA$701.20 Million ≈ $507.24 Million |
+5.78% |
| 2018-12-31 | CA$662.90 Million ≈ $479.53 Million |
+4.79% |
| 2017-12-31 | CA$632.60 Million ≈ $457.61 Million |
-13.67% |
| 2016-12-31 | CA$732.80 Million ≈ $530.10 Million |
-0.70% |
| 2015-12-31 | CA$738.00 Million ≈ $533.86 Million |
+667.34% |
| 2014-12-31 | CA$96.18 Million ≈ $69.57 Million |
+11.73% |
| 2013-12-31 | CA$86.08 Million ≈ $62.27 Million |
-7.82% |
| 2012-12-31 | CA$93.38 Million ≈ $67.55 Million |
+42.19% |
| 2011-12-31 | CA$65.67 Million ≈ $47.51 Million |
-5.35% |
| 2010-12-31 | CA$69.39 Million ≈ $50.19 Million |
+73.11% |
| 2009-12-31 | CA$40.08 Million ≈ $28.99 Million |
+35.59% |
| 2008-12-31 | CA$29.56 Million ≈ $21.38 Million |
-14.79% |
| 2007-12-31 | CA$34.69 Million ≈ $25.10 Million |
+58.99% |
| 2006-12-31 | CA$21.82 Million ≈ $15.78 Million |
-55.06% |
| 2005-12-31 | CA$48.56 Million ≈ $35.12 Million |
+4788.18% |
| 2004-12-31 | CA$993.32K ≈ $718.55K |
-63.68% |
| 2003-12-31 | CA$2.73 Million ≈ $1.98 Million |
+44.46% |
| 2002-12-31 | CA$1.89 Million ≈ $1.37 Million |
-73.82% |
| 2001-12-31 | CA$7.23 Million ≈ $5.23 Million |
+11057.12% |
| 2000-12-31 | CA$64.80K ≈ $46.87K |
+107.28% |
| 1999-12-31 | CA$31.26K ≈ $22.61K |
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About Alamos Gold Inc
Alamos Gold Inc. operates as a gold producer in Canada, Mexico, and the United States. The company primarily explores for gold deposits. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.