Airway (AWM) - Total Liabilities
Based on the latest financial reports, Airway (AWM) has total liabilities worth zł20.78 Million PLN (≈ $5.72 Million 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 AWM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Airway - Total Liabilities Trend (2014–2025)
This chart illustrates how Airway's total liabilities have evolved over time, based on quarterly financial data. See Airway (AWM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Airway Competitors by Total Liabilities
The table below lists competitors of Airway ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Libero Copper Corp
V:LBC
|
Canada | CA$1.08 Million |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
India | Rs217.00K |
|
ABM Fujiya Bhd
KLSE:5198
|
Malaysia | RM380.89 Million |
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Metals Australia Ltd
AU:MLS
|
Australia | AU$606.45K |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $3.12 Million |
|
BLB Limited
NSE:BLBLIMITED
|
India | Rs27.20 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Airway'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 Airway market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.69 | 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 Airway's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airway (2014–2025)
The table below shows the annual total liabilities of Airway from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł20.78 Million ≈ $5.72 Million |
-26.13% |
| 2024-12-31 | zł28.14 Million ≈ $7.74 Million |
+36.79% |
| 2023-12-31 | zł20.57 Million ≈ $5.66 Million |
+5.15% |
| 2022-12-31 | zł19.56 Million ≈ $5.38 Million |
-5.02% |
| 2021-12-31 | zł20.59 Million ≈ $5.67 Million |
-1.13% |
| 2020-12-31 | zł20.83 Million ≈ $5.73 Million |
+90.45% |
| 2019-12-31 | zł10.94 Million ≈ $3.01 Million |
-6.09% |
| 2018-12-31 | zł11.65 Million ≈ $3.21 Million |
+258.34% |
| 2017-12-31 | zł3.25 Million ≈ $894.45K |
-30.60% |
| 2016-12-31 | zł4.68 Million ≈ $1.29 Million |
-39.05% |
| 2015-12-31 | zł7.68 Million ≈ $2.11 Million |
+1099.23% |
| 2014-12-31 | zł640.66K ≈ $176.32K |
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About Airway
Airway Medix S.A. engages in the research, development, and commercialization of medical devices for the mechanically ventilated patients in the intensive care units and for the patients in life-threatening conditions in the anaesthesiology departments in Poland and internationally. It offers Closed Suction System, a dual operation of balloon swiping and suction; B-Oral Care for intubated hospita… Read more