INTL SCHOOL AUGS.AG NA ON Total Liabilities
INTL SCHOOL AUGS.AG NA ON total liabilities. Based on the latest financial reports, INTL SCHOOL AUGS.AG NA ON (9JK) has total liabilities worth €5.67 Million EUR (≈ $6.63 Million USD) as of February 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 defensive interval ratio of INTL SCHOOL AUGS.AG NA ON to measure how many days the company can operate on defensive assets alone.
Total Liabilities of INTL SCHOOL AUGS.AG NA ON (2021–2025)
Total liabilities of INTL SCHOOL AUGS.AG NA ON from 2021 to 2025. This chart illustrates how INTL SCHOOL AUGS.AG NA ON's total liabilities have evolved over time, based on quarterly financial data.
INTL SCHOOL AUGS.AG NA ON Competitors by Total Liabilities
The table below lists competitors of INTL SCHOOL AUGS.AG NA ON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mask Investments Limited
NSE:MASKINVEST
|
India | Rs8.14 Million |
|
Diamond Fields Resources Inc
V:DFR
|
Canada | CA$4.08 Million |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$829.46K |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
USA | $13.53 Million |
|
Gibb River Diamonds Ltd
AU:GIB
|
Australia | AU$196.15K |
|
CKH Food & Health Limited
KQ:900120
|
Korea | ₩1.69 Billion |
|
Accord Financial Corp.
TO:ACD
|
Canada | CA$121.72 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down INTL SCHOOL AUGS.AG NA ON'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 INTL SCHOOL AUGS.AG NA ON balance sheet assets.
Liquidity & Leverage Metrics
INTL SCHOOL AUGS.AG NA ON Total Liabilities Ratios Explained
INTL SCHOOL AUGS.AG NA ON 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 INTL SCHOOL AUGS.AG NA ON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTL SCHOOL AUGS.AG NA ON (2021–2025)
The table below shows the annual total liabilities of INTL SCHOOL AUGS.AG NA ON from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €6.28 Million ≈ $7.34 Million |
+24.80% |
| 2024-08-31 | €5.03 Million ≈ $5.88 Million |
+4.90% |
| 2023-08-31 | €4.80 Million ≈ $5.61 Million |
+21.94% |
| 2022-08-31 | €3.93 Million ≈ $4.60 Million |
+0.93% |
| 2021-08-31 | €3.90 Million ≈ $4.56 Million |
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About INTL SCHOOL AUGS.AG NA ON
International School Augsburg AG operates an English-speaking private day school for children between the ages of 3 and 18 in Germany. It offers early learning, primary school, middle school, high school, learning support, and university and career services. The company was formerly known as International School Augsburg -ISA-gemeinnützige AG. International School Augsburg AG was founded in 2005 … Read more