AGF Management Limited (A3J) - Total Liabilities

Latest as of February 2026: €504.67 Million EUR ≈ $590.02 Million USD

Based on the latest financial reports, AGF Management Limited (A3J) has total liabilities worth €504.67 Million EUR (≈ $590.02 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.

AGF Management Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how AGF Management Limited's total liabilities have evolved over time, based on quarterly financial data. See AGF Management Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

AGF Management Limited Competitors by Total Liabilities

The table below lists competitors of AGF Management Limited ranked by their total liabilities.

Company Country Total Liabilities
Feitian Technologies Co Ltd
SHE:300386
China CN¥135.24 Million
Park Aerospace Corp
NYSE:PKE
USA $11.51 Million
ECOVE Environment Corp
TWO:6803
Taiwan NT$9.15 Billion
PIMCO Access Income Fund
NYSE:PAXS
USA $498.03 Million
ESGL Holdings Limited
NASDAQ:OIO
USA $12.20 Million
Shandong Luyang Share Co Ltd
SHE:002088
China CN¥632.73 Million
VGI Public Company Limited
BK:VGI
Thailand ฿3.49 Billion
Grupa Azoty S.A.
WAR:ATT
Poland zł19.27 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down AGF Management Limited'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 AGF Management Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 AGF Management Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AGF Management Limited (2014–2025)

The table below shows the annual total liabilities of AGF Management Limited from 2014 to 2025.

Year Total Liabilities Change
2025-11-30 €510.15 Million
≈ $596.42 Million
+7.71%
2024-11-30 €473.62 Million
≈ $553.72 Million
+42.92%
2023-11-30 €331.38 Million
≈ $387.42 Million
-2.09%
2022-11-30 €338.44 Million
≈ $395.68 Million
+3.11%
2021-11-30 €328.24 Million
≈ $383.75 Million
-0.94%
2020-11-30 €331.36 Million
≈ $387.39 Million
-27.26%
2019-11-30 €455.52 Million
≈ $532.55 Million
+2.31%
2018-11-30 €445.26 Million
≈ $520.55 Million
+11.52%
2017-11-30 €399.26 Million
≈ $466.77 Million
-12.22%
2016-11-30 €454.81 Million
≈ $531.72 Million
-13.55%
2015-11-30 €526.07 Million
≈ $615.03 Million
-9.55%
2014-11-30 €581.65 Million
≈ $680.01 Million
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About AGF Management Limited

F:A3J Germany Asset Management
Market Cap
$798.23 Million
€682.77 Million EUR
Market Cap Rank
#11077 Global
#1263 in Germany
Share Price
€10.70
Change (1 day)
+0.94%
52-Week Range
€7.10 - €12.70
All Time High
€12.70
About

AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the … Read more