DFRYF (Avolta AG) Total Liabilities: $17,874 Mil (As of Dec. 2025)


DFRYF Avolta AG DFRYF
77 GF Score
Price $63.14
GF Value $50.10
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Avolta AG Total Liabilities?

Avolta AG DFRYF 77 Total Liabilities is $17,874 Mil as of Dec. 2025. GuruFocus rates DFRYF with a GF Score™ of 77/100 and a GF Value™ of $50.10 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Avolta AG's Total Liabilities for the quarter that ended in Dec. 2025 was $17,874 Mil.

Avolta AG's quarterly Total Liabilities increased from Dec. 2024 ($16,689.10 Mil) to Jun. 2025 ($18,044.76 Mil) but then declined from Jun. 2025 ($18,044.76 Mil) to Dec. 2025 ($17,874.26 Mil).

Avolta AG's annual Total Liabilities increased from Dec. 2023 ($16,211.84 Mil) to Dec. 2024 ($16,689.10 Mil) and increased from Dec. 2024 ($16,689.10 Mil) to Dec. 2025 ($17,874.26 Mil).

Avolta AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Avolta AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avolta AG Total Liabilities Chart

Avolta AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,724.10 8,956.10 16,211.84 16,689.10 17,874.26

Avolta AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,211.84 16,915.64 16,689.10 18,044.76 17,874.26
DFRYF
77GF Score
Avolta AG DFRYF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avolta AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Avolta AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5048.312+(12189.735+588.531
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+47.685+0)
=17,874

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=20447.986-2573.723
=17,874

Avolta AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5048.312+(12189.735+588.531
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+47.685+0)
=17,874

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=20447.986-2573.723
=17,874

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $17,874 Mil mean?
Avolta AG (DFRYF) has a Total Liabilities of $17,874 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Avolta AG and its competitors.
Is Avolta AG's Total Liabilities too high?
Avolta AG's current Total Liabilities is $17,874 Mil. Overall, Avolta AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Total Liabilities compare to CASY and WSM?
Avolta AG's Total Liabilities of $17,874 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Avolta AG and its competitors. Avolta AG's current Total Liabilities is $17,874 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (DFRYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $50.10, compared to a current price of $63.14 — trading 26% above its estimated fair value. The current Total Liabilities is $17,874 Mil. Avolta AG's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Avolta AG (DFRYF), the current Total Liabilities is $17,874 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avolta AG (DFRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of $63.14 is trading 26% above its estimated GF Value™ of $50.10. GuruFocus considers Avolta AG to be Modestly Overvalued.

Key valuation signals for DFRYF:

  • Total Liabilities: $17,874 Mil
  • GF Value™: $50.10 vs. price of $63.14 (26% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the DFRYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
77GF Score

Get the complete analysis for DFRYF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.14
Price
$50.10
GF Value