Grupa Azoty S.A. (ATT) - Total Liabilities

Latest as of September 2025: zł19.27 Billion PLN ≈ $5.30 Billion USD

Based on the latest financial reports, Grupa Azoty S.A. (ATT) has total liabilities worth zł19.27 Billion PLN (≈ $5.30 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 Grupa Azoty S.A. (ATT) net asset momentum to track the company's year-over-year net asset growth rate.

Grupa Azoty S.A. - Total Liabilities Trend (2007–2024)

This chart illustrates how Grupa Azoty S.A.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Grupa Azoty S.A. to measure how efficiently the company converts operating cash flow to free cash.

Grupa Azoty S.A. Competitors by Total Liabilities

The table below lists competitors of Grupa Azoty S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
ALLIANZ TECHNO.TR.LS-025 F:28X	Germany	€127.25K
London Stock Exchange Group PLC LSE:LSEG	UK	GBX788.25 Billion
Shenzhen Silver Basis Technology Co Ltd SHE:002786	China	CN¥3.38 Billion
Chengdu Lihang Technology Co.Ltd. SHG:603261	China	CN¥423.99 Million
7 Eleven Malaysia Holdings Bhd KLSE:5250	Malaysia	RM2.54 Billion
San Miguel AG BA:SAMI	Argentina	AR$557.34 Billion
Sligro Food Group NV AS:SLIGR	Netherlands	€1.10 Billion
Skyworks Solutions Inc SA:S1SL34	Russia	RUB2.11 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Grupa Azoty S.A.'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 ATT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.35	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	4.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 Grupa Azoty S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupa Azoty S.A. (2007–2024)

The table below shows the annual total liabilities of Grupa Azoty S.A. from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł18.87 Billion ≈ $5.19 Billion	+5.85%
2023-12-31	zł17.83 Billion ≈ $4.91 Billion	+12.06%
2022-12-31	zł15.91 Billion ≈ $4.38 Billion	+8.13%
2021-12-31	zł14.71 Billion ≈ $4.05 Billion	+48.34%
2020-12-31	zł9.92 Billion ≈ $2.73 Billion	+27.41%
2019-12-31	zł7.78 Billion ≈ $2.14 Billion	+13.94%
2018-12-31	zł6.83 Billion ≈ $1.88 Billion	+59.09%
2017-12-31	zł4.29 Billion ≈ $1.18 Billion	+9.48%
2016-12-31	zł3.92 Billion ≈ $1.08 Billion	+7.74%
2015-12-31	zł3.64 Billion ≈ $1.00 Billion	+5.22%
2014-12-31	zł3.46 Billion ≈ $952.30 Million	-6.25%
2013-12-31	zł3.69 Billion ≈ $1.02 Billion	+99.62%
2012-12-31	zł1.85 Billion ≈ $508.86 Million	+3.09%
2011-12-31	zł1.79 Billion ≈ $493.61 Million	+31.56%
2010-12-31	zł1.36 Billion ≈ $375.20 Million	+191.29%
2009-12-31	zł468.02 Million ≈ $128.81 Million	+4.72%
2008-12-31	zł446.92 Million ≈ $123.00 Million	-0.33%
2007-12-31	zł448.41 Million ≈ $123.41 Million	--

About Grupa Azoty S.A.

WAR:ATT Poland Agricultural Inputs

Market Cap

$556.92 Million

zł2.02 Billion PLN

Market Cap Rank

#11684 Global

#60 in Poland

Share Price

zł20.40

Change (1 day)

-0.78%

52-Week Range

zł15.74 - zł24.50

All Time High

zł111.50