9ZX0
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The … Read more
9ZX0 (9ZX0) - Total Liabilities
Latest total liabilities as of September 2025: €759.75 Million EUR
Based on the latest financial reports, 9ZX0 (9ZX0) has total liabilities worth €759.75 Million EUR as of September 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.
9ZX0 - Total Liabilities Trend (2021–2024)
This chart illustrates how 9ZX0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
9ZX0 Competitors by Total Liabilities
The table below lists competitors of 9ZX0 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €204.49 Million |
|
Dermapharm Holding SE
PINK:DMPHF
|
USA | $1.47 Billion |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
India | ₹4.54 Billion |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
China | CN¥1.15 Billion |
|
Biglari Holdings Inc
NYSE:BH-A
|
USA | $525.71 Million |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥3.98 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down 9ZX0'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 40.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 9ZX0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 9ZX0 (2021–2024)
The table below shows the annual total liabilities of 9ZX0 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €697.86 Million | -10.67% |
| 2023-12-31 | €781.19 Million | +79.98% |
| 2022-12-31 | €434.05 Million | +13.15% |
| 2021-12-31 | €383.61 Million | -- |