AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) - Total Liabilities
Based on the latest financial reports, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has total liabilities worth €3.65 Billion EUR (≈ $4.27 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. Also explore AT & S Austria Technologie & Systemtechn net asset momentum to track the company's year-over-year net asset growth rate.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft - Total Liabilities Trend (2016–2025)
This chart illustrates how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See ATS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
Malaysia | RM5.06 Billion |
|
Springer Nature AG & Co KGaA
F:SPG
|
Germany | €3.26 Billion |
|
Celcuity LLC
NASDAQ:CELC
|
USA | $359.04 Million |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
USA | $3.85 Billion |
|
Societe LDC SA
PA:LOUP
|
France | €2.12 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥192.09 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down AT & S Austria Technologie & Systemtechnik Aktiengesellschaft'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 AT & S Austria Technologie & Systemtechn (ATS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2025)
The table below shows the annual total liabilities of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €3.55 Billion ≈ $4.15 Billion |
-4.35% |
| 2024-03-31 | €3.71 Billion ≈ $4.34 Billion |
+23.43% |
| 2023-03-31 | €3.00 Billion ≈ $3.51 Billion |
+20.46% |
| 2022-03-31 | €2.49 Billion ≈ $2.92 Billion |
+57.06% |
| 2021-03-31 | €1.59 Billion ≈ $1.86 Billion |
+45.25% |
| 2020-03-31 | €1.09 Billion ≈ $1.28 Billion |
+11.48% |
| 2019-03-31 | €980.65 Million ≈ $1.15 Billion |
+19.73% |
| 2018-03-31 | €819.05 Million ≈ $957.55 Million |
-8.65% |
| 2017-03-31 | €896.60 Million ≈ $1.05 Billion |
+15.58% |
| 2016-03-31 | €775.71 Million ≈ $906.89 Million |
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About AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures, distributes, and sells printed circuit boards in Austria, Germany, rest of Europe, China, rest of Asia, and the Americas. It operates through Electronics Solutions, Microelectronics, and Others segments. The company offers integrated circuit substrates; printed circuit boards and modules; … Read more