AQUA SA ZY 16 (9S0) - Total Liabilities
Based on the latest financial reports, AQUA SA ZY 16 (9S0) has total liabilities worth €150.40 Million EUR (≈ $175.83 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 9S0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
AQUA SA ZY 16 - Total Liabilities Trend (2021–2025)
This chart illustrates how AQUA SA ZY 16's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AQUA SA ZY 16 to measure how efficiently the company converts operating cash flow to free cash.
AQUA SA ZY 16 Competitors by Total Liabilities
The table below lists competitors of AQUA SA ZY 16 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 Million |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
Thailand | ฿2.35 Billion |
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Urban One Inc Class D
NASDAQ:UONEK
|
USA | $642.06 Million |
|
DS Sigma Holdings Berhad
KLSE:0269
|
Malaysia | RM12.90 Million |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.07 Billion |
|
Zee Learn Limited
NSE:ZEELEARN
|
India | Rs13.58 Billion |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
USA | $9.90 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down AQUA SA ZY 16'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 9S0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 AQUA SA ZY 16's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AQUA SA ZY 16 (2021–2025)
The table below shows the annual total liabilities of AQUA SA ZY 16 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €150.40 Million ≈ $175.83 Million |
+25.23% |
| 2024-12-31 | €120.10 Million ≈ $140.41 Million |
+1.75% |
| 2023-12-31 | €118.03 Million ≈ $137.99 Million |
+1.87% |
| 2022-12-31 | €115.86 Million ≈ $135.45 Million |
+1.16% |
| 2021-12-31 | €114.53 Million ≈ $133.90 Million |
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About AQUA SA ZY 16
Aqua Spólka Akcyjna operates water and sewage facilities and equipment primarily in Poland. The company provides collective water supply services in the municipalities of Bielsko-Biala, Bestwina, Buczkowice, Chybie, Czechowice-Dziedzice, Jasienica, Jaworze, Kety, Kozy, Porabka, Szczyrk, Wilamowice, and Wilkowice; and collective sewage disposal services in the municipalities of Bielsko-Biala, Bucz… Read more