AMAG Austria Metall AG (AMAG) - Total Liabilities
Based on the latest financial reports, AMAG Austria Metall AG (AMAG) has total liabilities worth €924.93 Million EUR (≈ $1.08 Billion USD) 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. Explore cash efficiency ratio of AMAG Austria Metall AG to assess how effectively this company generates cash.
AMAG Austria Metall AG - Total Liabilities Trend (2015–2025)
This chart illustrates how AMAG Austria Metall AG's total liabilities have evolved over time, based on quarterly financial data. See AMAG net asset value for net asset value and shareholders' equity analysis.
AMAG Austria Metall AG Competitors by Total Liabilities
The table below lists competitors of AMAG Austria Metall AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥545.74 Million |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
China | CN¥298.09 Million |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥616.70 Million |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
China | CN¥5.35 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$1.05 Billion |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
China | CN¥212.02 Million |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.64 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down AMAG Austria Metall 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. For the full company profile including market capitalisation, see AMAG Austria Metall AG (AMAG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 AMAG Austria Metall AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMAG Austria Metall AG (2015–2025)
The table below shows the annual total liabilities of AMAG Austria Metall AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €941.19 Million ≈ $1.10 Billion |
-6.79% |
| 2024-12-31 | €1.01 Billion ≈ $1.18 Billion |
+15.54% |
| 2023-12-31 | €873.91 Million ≈ $1.02 Billion |
-19.27% |
| 2022-12-31 | €1.08 Billion ≈ $1.27 Billion |
+12.27% |
| 2021-12-31 | €964.29 Million ≈ $1.13 Billion |
+1.73% |
| 2020-12-31 | €947.87 Million ≈ $1.11 Billion |
+7.42% |
| 2019-12-31 | €882.37 Million ≈ $1.03 Billion |
-6.17% |
| 2018-12-31 | €940.37 Million ≈ $1.10 Billion |
+17.99% |
| 2017-12-31 | €797.00 Million ≈ $931.77 Million |
+4.97% |
| 2016-12-31 | €759.27 Million ≈ $887.66 Million |
+62.83% |
| 2015-12-31 | €466.29 Million ≈ $545.15 Million |
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About AMAG Austria Metall AG
AMAG Austria Metall AG, together with its subsidiaries, engages in the production, processing, and sale of aluminum, aluminum semi-finished, and cast products in Austria, Europe, North America, and internationally. The company operates through four segments: Metal, Casting, Rolling, and Service. The Metal segment produces primary aluminium; and manages metal production streams. The Casting segmen… Read more