AGILYX ASA NK -02 (5NQ) - Total Liabilities

Latest as of December 2025: €76.24 Million EUR ≈ $89.13 Million USD

Based on the latest financial reports, AGILYX ASA NK -02 (5NQ) has total liabilities worth €76.24 Million EUR (≈ $89.13 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.

AGILYX ASA NK -02 - Total Liabilities Trend (2021–2025)

This chart illustrates how AGILYX ASA NK -02's total liabilities have evolved over time, based on quarterly financial data. See working capital position of AGILYX ASA NK -02 to evaluate short-term liquidity relative to the company's equity base.

AGILYX ASA NK -02 Competitors by Total Liabilities

The table below lists competitors of AGILYX ASA NK -02 ranked by their total liabilities.

Company Country Total Liabilities
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
USA $57.00
Deutsche Real Estate AG
F:DRE2
Germany €97.69 Million
Mangalam Cement Limited
NSE:MANGLMCEM
India Rs14.50 Billion
Berry Petroleum Corp
NASDAQ:BRY
USA $748.02 Million
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
Poland zł2.77 Billion
EUWAX Aktiengesellschaft
F:EUX
Germany €134.28 Million
First National Corp
NASDAQ:FXNC
USA $1.89 Billion
KC Co. Ltd
KO:029460
Korea ₩201.79 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down AGILYX ASA NK -02'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 AGILYX ASA NK -02 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 34.13 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 3.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 AGILYX ASA NK -02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AGILYX ASA NK -02 (2021–2025)

The table below shows the annual total liabilities of AGILYX ASA NK -02 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €76.24 Million
≈ $89.13 Million
+43.90%
2024-12-31 €52.98 Million
≈ $61.94 Million
+735.43%
2023-12-31 €6.34 Million
≈ $7.41 Million
-63.83%
2022-12-31 €17.53 Million
≈ $20.50 Million
+30.23%
2021-12-31 €13.46 Million
≈ $15.74 Million
--

About AGILYX ASA NK -02

F:5NQ Germany Waste Management
Market Cap
$276.62 Million
€236.60 Million EUR
Market Cap Rank
#15700 Global
#1510 in Germany
Share Price
€1.88
Change (1 day)
-2.59%
52-Week Range
€1.03 - €2.32
All Time High
€4.12
About

Agilyx ASA, together with its subsidiaries, provides plastic waste solutions in Europe, the United States, and the Asia pacific. The company operates through two segments, Agilyx and Cyclyx. It offers Styrenyx, a recycling technology that uses catalyst-free depolymerization to recycle polystyrene waste; Cyclyx which supplies custom-formulated feedstock derived from plastic waste; Plastyx, a feeds… Read more