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. See AGILYX ASA NK -02 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see AGILYX ASA NK -02 (5NQ) total assets.

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
Maritime Resources Corp.
V:MAE
Canada CA$18.32 Million
Scicom MSC Bhd
KLSE:0099
Malaysia RM43.59 Million
Guolian Securities Co. Ltd
F:34V
Germany €133.81 Billion
Doosan Co Ltd
KO:000157
Korea ₩20.11 Trillion
Jw Holdings
KO:096760
Korea ₩662.18 Billion
RCI Hospitality Holdings Inc
NASDAQ:RICK
USA $328.11 Million
NRC Group ASA
OL:NRC
Norway Nkr2.91 Billion
Onward Medical N.V.
BR:ONWD
Belgium €29.24 Million

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. See 5NQ net asset quality score to measure how much of total assets are equity-financed.

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
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About AGILYX ASA NK -02

F:5NQ Germany Waste Management
Market Cap
$219.97 Million
€188.15 Million EUR
Market Cap Rank
#16612 Global
#1568 in Germany
Share Price
€1.50
Change (1 day)
+1.01%
52-Week Range
€1.03 - €2.15
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 back into its virgin-equivalent building blocks for reuse in new products; Cyclyx which supplie… Read more