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. Check asset resilience ratio of Grupa Azoty S.A. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ATT total assets.

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
Chrysos Corporation Ltd
AU:C79
Australia AU$108.79 Million
Chin-Poon Industrial Co Ltd
TW:2355
Taiwan NT$6.90 Billion
HarborOne Bancorp Inc
NASDAQ:HONE
USA $5.03 Billion
Robostar Co.Ltd
KQ:090360
Korea ₩22.33 Billion
Sinostar Cable Co. Ltd.
SHE:300933
China CN¥2.22 Billion
Martinrea International Inc.
TO:MRE
Canada CA$2.39 Billion
Third Coast Bancshares, Inc.
NASDAQ:TCBX
USA $4.55 Billion
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
China CN¥650.64 Million

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. See ATT equity to assets ratio to measure how much of total assets are equity-financed.

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
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About Grupa Azoty S.A.

WAR:ATT Poland Agricultural Inputs
Market Cap
$521.98 Million
zł1.90 Billion PLN
Market Cap Rank
#12146 Global
#58 in Poland
Share Price
zł19.12
Change (1 day)
-1.14%
52-Week Range
zł15.74 - zł24.92
All Time High
zł111.50
About

Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. The company operates through The Fertilizers and Pigments segments. It provides compound fertilizers, nitrogen fertilizers with sulfur content, nitrogen fertilizers, ammonia, technical grade; and ammonia and urea solutions… Read more