AGL Energy Ltd (AGL) - Total Liabilities
Based on the latest financial reports, AGL Energy Ltd (AGL) has total liabilities worth AU$11.04 Billion AUD (≈ $7.81 Billion 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.
AGL Energy Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how AGL Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of AGL Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
AGL Energy Ltd Competitors by Total Liabilities
The table below lists competitors of AGL Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥7.42 Billion |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
Germany | €20.08 Billion |
|
EO Technics Co. Ltd
KQ:039030
|
Korea | ₩96.55 Billion |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
USA | $880.00 Million |
|
Nordstrom Inc
NYSE:JWN
|
USA | $7.83 Billion |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
USA | $190.43 Million |
|
Brinks Company
NYSE:BCO
|
USA | $6.88 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down AGL Energy Ltd'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 AGL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 AGL Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGL Energy Ltd (2000–2025)
The table below shows the annual total liabilities of AGL Energy Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.35 Billion ≈ $8.03 Billion |
+10.91% |
| 2024-06-30 | AU$10.23 Billion ≈ $7.24 Billion |
+1.10% |
| 2023-06-30 | AU$10.12 Billion ≈ $7.16 Billion |
-20.65% |
| 2022-06-30 | AU$12.75 Billion ≈ $9.02 Billion |
+28.18% |
| 2021-06-30 | AU$9.95 Billion ≈ $7.04 Billion |
+49.95% |
| 2020-06-30 | AU$6.63 Billion ≈ $4.69 Billion |
+3.95% |
| 2019-06-30 | AU$6.38 Billion ≈ $4.52 Billion |
+0.81% |
| 2018-06-30 | AU$6.33 Billion ≈ $4.48 Billion |
-8.02% |
| 2017-06-30 | AU$6.88 Billion ≈ $4.87 Billion |
+3.08% |
| 2016-06-30 | AU$6.68 Billion ≈ $4.73 Billion |
-4.84% |
| 2015-06-30 | AU$7.02 Billion ≈ $4.97 Billion |
+7.21% |
| 2014-06-30 | AU$6.55 Billion ≈ $4.63 Billion |
+8.61% |
| 2013-06-30 | AU$6.03 Billion ≈ $4.26 Billion |
-20.76% |
| 2012-06-30 | AU$7.61 Billion ≈ $5.38 Billion |
+126.75% |
| 2011-06-30 | AU$3.35 Billion ≈ $2.37 Billion |
+16.02% |
| 2010-06-30 | AU$2.89 Billion ≈ $2.05 Billion |
-9.34% |
| 2009-06-30 | AU$3.19 Billion ≈ $2.26 Billion |
-28.71% |
| 2008-06-30 | AU$4.47 Billion ≈ $3.16 Billion |
-41.07% |
| 2007-06-30 | AU$7.59 Billion ≈ $5.37 Billion |
+173.97% |
| 2006-06-30 | AU$2.77 Billion ≈ $1.96 Billion |
+4.12% |
| 2005-06-30 | AU$2.66 Billion ≈ $1.88 Billion |
-22.19% |
| 2004-06-30 | AU$3.42 Billion ≈ $2.42 Billion |
+5.49% |
| 2003-06-30 | AU$3.24 Billion ≈ $2.29 Billion |
-12.11% |
| 2002-06-30 | AU$3.69 Billion ≈ $2.61 Billion |
-5.31% |
| 2001-06-30 | AU$3.89 Billion ≈ $2.76 Billion |
+19.50% |
| 2000-06-30 | AU$3.26 Billion ≈ $2.31 Billion |
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About AGL Energy Ltd
AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as wel… Read more