Ahlers AG (FRA:AAH) Total Liabilities: €106.0 Mil (As of May. 2023)


FRA:AAH Ahlers AG FRA:AAH
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What is Ahlers AG Total Liabilities?

Ahlers AG FRA:AAH 10 Total Liabilities is €106.0 Mil as of May. 2023. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

Ahlers AG's Total Liabilities for the quarter that ended in May. 2023 was €106.0 Mil.

Ahlers AG's quarterly Total Liabilities increased from May. 2022 (€69.52 Mil) to Nov. 2022 (€96.57 Mil) and increased from Nov. 2022 (€96.57 Mil) to May. 2023 (€105.97 Mil).

Ahlers AG's annual Total Liabilities declined from Nov. 2020 (€81.91 Mil) to Nov. 2021 (€67.30 Mil) but then increased from Nov. 2021 (€67.30 Mil) to Nov. 2022 (€96.57 Mil).

Ahlers AG Total Liabilities Historical Data

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The historical data trend for Ahlers 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.

Ahlers AG Total Liabilities Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.25 65.36 81.91 67.30 96.57

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 71.24 67.30 69.52 96.57 105.97
FRA:AAH
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Ahlers AG FRA:AAH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlers 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.

Ahlers AG's Total Liabilities for the fiscal year that ended in Nov. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=60.963+(29.803+2.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.099+1.6)
=96.6

Total Liabilities=Total Assets (A: Nov. 2022 )-Total Equity (A: Nov. 2022 )
=145.481-48.916
=96.6

Ahlers AG's Total Liabilities for the quarter that ended in May. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=72.419+(4.475+25.538
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.936+1.6)
=106.0

Total Liabilities=Total Assets (Q: May. 2023 )-Total Equity (Q: May. 2023 )
=147.811-41.843
=106.0

* 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 €106.0 Mil mean?
Ahlers AG (FRA:AAH) has a Total Liabilities of €106.0 Mil as of May. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ahlers AG and its competitors.
Is Ahlers AG's Total Liabilities too high?
Ahlers AG's current Total Liabilities is €106.0 Mil. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's Total Liabilities compare to RL and LEVI?
Ahlers AG's Total Liabilities of €106.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Ahlers AG and its competitors. Ahlers AG's current Total Liabilities is €106.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current Total Liabilities of €106.0 Mil. The current Total Liabilities is €106.0 Mil. Ahlers AG's overall GF Score™ is 10/100. 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 Ahlers AG (FRA:AAH), the current Total Liabilities is €106.0 Mil as of May. 2023. 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.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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