Almonty Industries Inc (AII) - Total Liabilities
Based on the latest financial reports, Almonty Industries Inc (AII) has total liabilities worth CA$249.28 Million CAD (≈ $180.32 Million 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.
Almonty Industries Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Almonty Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See Almonty Industries Inc (AII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Almonty Industries Inc Competitors by Total Liabilities
The table below lists competitors of Almonty Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $33.88 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥46.00 Billion |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
Sweden | Skr8.52 Billion |
|
Getinge AB ser. B
ST:GETI-B
|
Sweden | Skr26.98 Billion |
|
Chenbro Micom Co Ltd
TW:8210
|
Taiwan | NT$13.76 Billion |
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs670.87 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $150.08 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Almonty Industries 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 Almonty Industries Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Almonty Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Almonty Industries Inc (2010–2025)
The table below shows the annual total liabilities of Almonty Industries Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$231.92 Million ≈ $167.77 Million |
+6.74% |
| 2024-12-31 | CA$217.28 Million ≈ $157.17 Million |
+16.30% |
| 2023-12-31 | CA$186.83 Million ≈ $135.15 Million |
+22.03% |
| 2022-12-31 | CA$153.09 Million ≈ $110.75 Million |
+19.27% |
| 2021-12-31 | CA$128.36 Million ≈ $92.86 Million |
+5.31% |
| 2020-12-31 | CA$121.89 Million ≈ $88.18 Million |
+17.28% |
| 2019-12-31 | CA$103.93 Million ≈ $75.18 Million |
-2.35% |
| 2018-12-31 | CA$106.44 Million ≈ $77.00 Million |
-7.06% |
| 2017-12-31 | CA$114.53 Million ≈ $82.85 Million |
-13.37% |
| 2016-12-31 | CA$132.20 Million ≈ $95.63 Million |
+92.92% |
| 2015-12-31 | CA$68.53 Million ≈ $49.57 Million |
+67.33% |
| 2014-12-31 | CA$40.95 Million ≈ $29.62 Million |
+176.34% |
| 2013-12-31 | CA$14.82 Million ≈ $10.72 Million |
+134.59% |
| 2012-12-31 | CA$6.32 Million ≈ $4.57 Million |
-37.69% |
| 2011-12-31 | CA$10.14 Million ≈ $7.33 Million |
+58514.71% |
| 2010-12-31 | CA$17.30K ≈ $12.51K |
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About Almonty Industries Inc
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.