Ekopak BV Total Liabilities

Latest as of June 2026: €121.78 Million EUR ≈ $142.37 Million USD

Ekopak BV total liabilities. Based on the latest financial reports, Ekopak BV (EKOP) has total liabilities worth €121.78 Million EUR (≈ $142.37 Million USD) as of June 2026. 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. See Ekopak BV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ekopak BV (2017–2025)

Total liabilities of Ekopak BV from 2017 to 2025. This chart illustrates how Ekopak BV's total liabilities have evolved over time, based on quarterly financial data. See Ekopak BV (EKOP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ekopak BV Competitors by Total Liabilities

The table below lists competitors of Ekopak BV ranked by their total liabilities.

Company	Country	Total Liabilities
PW Consolidated Bhd KLSE:7134	Malaysia	RM171.12 Million
Inv Tricahue SN:TRICAHUE	Chile	CL$8.73 Billion
Axonics Modulation Technologies Inc NASDAQ:AXNX	USA	$109.68 Million
Nimbus Group AB ST:BOAT	Sweden	Skr756.82 Million
Ci&T Inc NYSE:CINT	USA	$250.28 Million
Lithium Chile Inc V:LITH	Canada	CA$6.54 Million
Melhus Sparebank OL:MELG	Norway	Nkr10.35 Billion
OT Logistics S.A WAR:OTS	Poland	zł536.21 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Ekopak BV'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 EKOP current and non-current assets.

Liquidity & Leverage Metrics

Ekopak BV Total Liabilities Ratios Explained

Ekopak BV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.60	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	2.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Ekopak BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ekopak BV (2017–2025)

The table below shows the annual total liabilities of Ekopak BV from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	€116.36 Million ≈ $136.03 Million	+1.49%
2024-12-31	€114.65 Million ≈ $134.03 Million	+51.10%
2023-12-31	€75.88 Million ≈ $88.71 Million	+213.13%
2022-12-31	€24.23 Million ≈ $28.33 Million	+174.11%
2021-12-31	€8.84 Million ≈ $10.33 Million	+28.64%
2020-12-31	€6.87 Million ≈ $8.03 Million	-16.12%
2019-12-31	€8.19 Million ≈ $9.58 Million	+62.05%
2018-12-31	€5.06 Million ≈ $5.91 Million	+23.86%
2017-12-31	€4.08 Million ≈ $4.77 Million	--

About Ekopak BV

BR:EKOP Belgium Utilities - Regulated Water

Market Cap

$54.12 Million

€46.30 Million EUR

Market Cap Rank

#21430 Global

#90 in Belgium

Share Price

€2.65

Change (1 day)

+0.38%

52-Week Range

€2.30 - €6.60

All Time High

€21.40