Aquaporin AS (AQP) - Total Liabilities

Latest as of June 2025: Dkr101.12 Million DKK ≈ $15.82 Million USD

Based on the latest financial reports, Aquaporin AS (AQP) has total liabilities worth Dkr101.12 Million DKK (≈ $15.82 Million USD) as of June 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 Aquaporin AS equity growth rate to track the company's year-over-year net asset growth rate.

Aquaporin AS - Total Liabilities Trend (2014–2024)

This chart illustrates how Aquaporin AS's total liabilities have evolved over time, based on quarterly financial data. See Aquaporin AS (AQP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Aquaporin AS Competitors by Total Liabilities

The table below lists competitors of Aquaporin AS ranked by their total liabilities.

Company	Country	Total Liabilities
METALQUEST MINING INC. F:E7Q	Germany	€358.31K
E-H.(CH)ENT. H. DL-00001 F:1VC	Germany	€10.09 Billion
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	USA	$2.85 Million
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	Sweden	Skr15.54 Million
CT UK Capital And Income Investment Trust Plc LSE:CTUK	UK	GBX15.55 Million
Raja Ferry Port Public Company Limited BK:RP	Thailand	฿613.87 Million
Nexgel Inc NASDAQ:NXGL	USA	$7.12 Million
Spartoo SAS PA:ALSPT	France	€50.96 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Aquaporin AS'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 how much is Aquaporin AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.28	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	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Aquaporin AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aquaporin AS (2014–2024)

The table below shows the annual total liabilities of Aquaporin AS from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	Dkr103.34 Million ≈ $16.17 Million	-14.87%
2023-12-31	Dkr121.39 Million ≈ $18.99 Million	+8.96%
2022-12-31	Dkr111.41 Million ≈ $17.43 Million	-3.01%
2021-12-31	Dkr114.87 Million ≈ $17.97 Million	-17.65%
2020-12-31	Dkr139.49 Million ≈ $21.82 Million	+11.24%
2019-12-31	Dkr125.39 Million ≈ $19.62 Million	-19.83%
2018-12-31	Dkr156.41 Million ≈ $24.47 Million	+246.95%
2017-12-31	Dkr45.08 Million ≈ $7.05 Million	+22.59%
2016-12-31	Dkr36.77 Million ≈ $5.75 Million	+859.66%
2015-12-31	Dkr3.83 Million ≈ $599.54K	+32.82%
2014-12-31	Dkr2.88 Million ≈ $451.38K	--

About Aquaporin AS

CO:AQP Denmark Utilities - Regulated Water

Market Cap

$4.07 Million

Dkr26.02 Million DKK

Market Cap Rank

#28951 Global

#138 in Denmark

Share Price

Dkr0.57

Change (1 day)

+3.26%

52-Week Range

Dkr0.54 - Dkr10.50

All Time High

Dkr170.00