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. Explore how much of AGL Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €9.56 Billion |
|
Camurus AB
ST:CAMX
|
Sweden | Skr504.56 Million |
|
Wistron NeWeb Corp
TW:6285
|
Taiwan | NT$51.52 Billion |
|
Carnival Corporation & plc
F:POH1
|
Germany | €38.52 Billion |
|
Companhia Energética de Minas Gerais
F:CID
|
Germany | €38.45 Billion |
|
Bath & Body Works Inc.
NYSE:BBWI
|
USA | $6.09 Billion |
|
Federated Investors Inc B
NYSE:FHI
|
USA | $931.47 Million |
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 complete balance sheet picture, see AGL Energy Ltd asset portfolio.
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