Aumann AG (AAG) - Total Liabilities

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

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. Also explore net asset momentum of Aumann AG to track the company's year-over-year net asset growth rate.

Aumann AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Aumann AG's total liabilities have evolved over time, based on quarterly financial data. See Aumann AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Aumann AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pappajack Bhd KLSE:0242	Malaysia	RM89.58 Million
Nusatrip Incorporated Common Stock NASDAQ:NUTR	USA	$16.39 Million
Sabina Public Company Limited BK:SABINA	Thailand	฿557.48 Million
Getty Images Holdings Inc. NYSE:GETY	USA	$2.63 Billion
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	Turkey	TL3.54 Billion
Jaeren Sparebank OL:JAREN	Norway	Nkr18.13 Billion
Sinmag Equipment TWO:1580	Taiwan	NT$1.18 Billion
XRF Scientific Ltd AU:XRF	Australia	AU$8.67 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 full company profile including market capitalisation, see AAG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$189.29 Million

€161.91 Million EUR

Market Cap Rank

#17044 Global

#1613 in Germany

Share Price

€14.10

Change (1 day)

+1.44%

52-Week Range

€10.78 - €15.70

All Time High

€89.33