Aumann AG Total Liabilities

Latest as of September 2025: €108.40 Million EUR ≈ $126.74 Million USD

Aumann AG total liabilities. Based on the latest financial reports, Aumann AG (AAG) has total liabilities worth €108.40 Million EUR (≈ $126.74 Million 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 how resilient are Aumann AG's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aumann AG (2013–2024)

Total liabilities of Aumann AG from 2013 to 2024. This chart illustrates how Aumann AG's total liabilities have evolved over time, based on quarterly financial data. Explore AAG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Aumann AG Competitors by Total Liabilities

The table below lists competitors of Aumann AG ranked by their total liabilities.

Company	Country	Total Liabilities
Black Spade Acquisition III Co NYSE:BIII	USA	$7.13 Million
Betmakers Technology Group Ltd AU:BET	Australia	AU$39.22 Million
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	India	Rs17.56 Billion
Shenzhen Dvision Video Communica SHE:300167	China	CN¥492.69 Million
Copley Acquisition Corp NYSE:COPL	USA	$5.70 Million
RADCOM Ltd F:RAM	Germany	€30.87 Million
Sekerbank TAS IS:SKBNK	Turkey	TL265.57 Billion
StablecoinX Inc. Class A Common Stock NASDAQ:USDE	USA	$18.29 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Aumann 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 complete balance sheet picture, see Aumann AG total assets.

Liquidity & Leverage Metrics

Aumann AG Total Liabilities Ratios Explained

Aumann AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.10	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	0.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 Aumann AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aumann AG (2013–2024)

The table below shows the annual total liabilities of Aumann AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€123.73 Million ≈ $144.65 Million	-24.29%
2023-12-31	€163.42 Million ≈ $191.06 Million	+31.38%
2022-12-31	€124.39 Million ≈ $145.42 Million	+13.98%
2021-12-31	€109.13 Million ≈ $127.59 Million	+7.37%
2020-12-31	€101.64 Million ≈ $118.83 Million	-17.75%
2019-12-31	€123.58 Million ≈ $144.48 Million	-11.84%
2018-12-31	€140.18 Million ≈ $163.89 Million	-4.07%
2017-12-31	€146.14 Million ≈ $170.85 Million	+61.34%
2016-12-31	€90.58 Million ≈ $105.89 Million	+26.26%
2015-12-31	€71.74 Million ≈ $83.87 Million	+19.63%
2014-12-31	€59.97 Million ≈ $70.11 Million	-2.32%
2013-12-31	€61.39 Million ≈ $71.77 Million	--

About Aumann AG

XETRA:AAG Germany Specialty Industrial Machinery

Market Cap

$187.27 Million

€160.19 Million EUR

Market Cap Rank

#16890 Global

#1594 in Germany

Share Price

€13.95

Change (1 day)

+1.09%

52-Week Range

€11.30 - €15.70

All Time High

€89.33