China Airlines Ltd (2610) - Total Liabilities

Latest as of September 2025: NT$238.92 Billion TWD ≈ $7.53 Billion USD

Based on the latest financial reports, China Airlines Ltd (2610) has total liabilities worth NT$238.92 Billion TWD (≈ $7.53 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 China Airlines Ltd (2610) equity growth momentum to track the company's year-over-year net asset growth rate.

China Airlines Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how China Airlines Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

China Airlines Ltd Competitors by Total Liabilities

The table below lists competitors of China Airlines Ltd ranked by their total liabilities.

Company Country Total Liabilities
First Capital Securities Co Ltd Class A
SHE:002797
China CN¥37.27 Billion
Sphere Entertainment Co.
NYSE:SPHR
USA $1.97 Billion
Ramelius Resources Ltd
AU:RMS
Australia AU$483.64 Million
Pepkor Holdings Ltd
JSE:PPH
South Africa ZAC51.80 Billion
Minth Group Limited
F:M3I
Germany €17.89 Billion
Bread Financial Holdings, Inc.
NYSE:BFH
USA $18.98 Billion
Beibuwan Port Co Ltd
SHE:000582
China CN¥17.32 Billion
Copa Holdings S.A
F:C2H
Germany €3.81 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down China Airlines Ltd'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 China Airlines Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 2.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 China Airlines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Airlines Ltd (2000–2024)

The table below shows the annual total liabilities of China Airlines Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$236.83 Billion
≈ $7.46 Billion
+10.79%
2023-12-31 NT$213.76 Billion
≈ $6.73 Billion
-3.69%
2022-12-31 NT$221.96 Billion
≈ $6.99 Billion
+2.04%
2021-12-31 NT$217.52 Billion
≈ $6.85 Billion
-2.67%
2020-12-31 NT$223.48 Billion
≈ $7.04 Billion
-4.05%
2019-12-31 NT$232.92 Billion
≈ $7.34 Billion
+36.94%
2018-12-31 NT$170.09 Billion
≈ $5.36 Billion
+2.01%
2017-12-31 NT$166.74 Billion
≈ $5.25 Billion
+0.07%
2016-12-31 NT$166.63 Billion
≈ $5.25 Billion
+3.26%
2015-12-31 NT$161.37 Billion
≈ $5.08 Billion
-9.38%
2014-12-31 NT$178.07 Billion
≈ $5.61 Billion
+5.94%
2013-12-31 NT$168.09 Billion
≈ $5.30 Billion
+16.29%
2012-12-31 NT$144.54 Billion
≈ $4.55 Billion
-11.11%
2011-12-31 NT$162.61 Billion
≈ $5.12 Billion
+0.46%
2010-12-31 NT$161.86 Billion
≈ $5.10 Billion
-8.40%
2009-12-31 NT$176.71 Billion
≈ $5.57 Billion
-7.39%
2008-12-31 NT$190.82 Billion
≈ $6.01 Billion
+8.64%
2007-12-31 NT$175.64 Billion
≈ $5.53 Billion
-6.79%
2006-12-31 NT$188.43 Billion
≈ $5.94 Billion
-3.14%
2005-12-31 NT$194.54 Billion
≈ $6.13 Billion
+18.15%
2004-12-31 NT$164.66 Billion
≈ $5.19 Billion
+15.54%
2003-12-31 NT$142.51 Billion
≈ $4.49 Billion
+21.88%
2002-12-31 NT$116.92 Billion
≈ $3.68 Billion
+12.91%
2001-12-31 NT$103.56 Billion
≈ $3.26 Billion
+5.05%
2000-12-31 NT$98.58 Billion
≈ $3.11 Billion
--

About China Airlines Ltd

TW:2610 Taiwan Airlines
Market Cap
$4.11 Billion
NT$130.46 Billion TWD
Market Cap Rank
#4022 Global
#116 in Taiwan
Share Price
NT$21.45
Change (1 day)
+2.39%
52-Week Range
NT$17.80 - NT$24.20
All Time High
NT$30.57
About

China Airlines, Ltd., together with its subsidiaries, provides air transportation services for passengers, cargo, mail, and others in the United States, Northeast Asia, Southeast Asia, Europe, Australia, China, and Taiwan. The company offers international passenger air transport and scheduled, non-scheduled, and charter flights; international cargo, courier, mail, and package transport; and in-fl… Read more