Agillic A/S (AGILC) - Total Liabilities

Latest as of December 2025: Dkr63.20 Million DKK ≈ $9.89 Million USD

Based on the latest financial reports, Agillic A/S (AGILC) has total liabilities worth Dkr63.20 Million DKK (≈ $9.89 Million 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. Also explore Agillic A/S (AGILC) equity growth momentum to track the company's year-over-year net asset growth rate.

Agillic A/S - Total Liabilities Trend (2015–2025)

This chart illustrates how Agillic A/S's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Agillic A/S generate to measure how efficiently the company converts operating cash flow to free cash.

Agillic A/S Competitors by Total Liabilities

The table below lists competitors of Agillic A/S ranked by their total liabilities.

Company	Country	Total Liabilities
Flux Power Holdings Inc NASDAQ:FLUX	USA	$33.02 Million
Serica Energy PLC LSE:SQZ	UK	GBX1.50 Billion
Photomyne Ltd TA:PHTM	Israel	ILA7.97 Million
Finsbury Growth & Income Trust LSE:FGT	UK	GBX33.77 Million
CNPLUS Co. Ltd. KQ:115530	Korea	₩47.39 Billion
Admiralty Resources NL AU:ADY	Australia	AU$18.25 Million
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	USA	$1.48 Million
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	USA	$26.89 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Agillic A/S'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 AGILC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.09	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	-2.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.82	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 Agillic A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agillic A/S (2015–2025)

The table below shows the annual total liabilities of Agillic A/S from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr63.20 Million ≈ $9.89 Million	-4.96%
2024-12-31	Dkr66.50 Million ≈ $10.40 Million	-1.36%
2023-12-31	Dkr67.42 Million ≈ $10.55 Million	-0.59%
2022-12-31	Dkr67.81 Million ≈ $10.61 Million	+2.56%
2021-12-31	Dkr66.12 Million ≈ $10.35 Million	-5.08%
2020-12-31	Dkr69.66 Million ≈ $10.90 Million	+19.34%
2019-12-31	Dkr58.37 Million ≈ $9.13 Million	+33.03%
2018-12-31	Dkr43.88 Million ≈ $6.87 Million	+69.62%
2017-12-31	Dkr25.87 Million ≈ $4.05 Million	+6.91%
2016-12-31	Dkr24.20 Million ≈ $3.79 Million	+105.38%
2015-12-31	Dkr11.78 Million ≈ $1.84 Million	--

About Agillic A/S

CO:AGILC Denmark Software - Application

Market Cap

$11.17 Million

Dkr71.38 Million DKK

Market Cap Rank

#26737 Global

#125 in Denmark

Share Price

Dkr6.40

Change (1 day)

+3.23%

52-Week Range

Dkr6.20 - Dkr8.15

All Time High

Dkr42.88