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. Also explore net asset momentum of AGF Management Limited to track the company's year-over-year net asset growth rate.

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 A3J FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Calian Technologies Ltd TO:CGY	Canada	CA$428.52 Million
Yabao Pharmaceutical Group Co Ltd SHG:600351	China	CN¥585.77 Million
Jenkem Technology Co Ltd SHG:688356	China	CN¥81.71 Million
Iat Automobile Technology Co Ltd SHE:300825	China	CN¥887.60 Million
General Interface Solution GIS Holding Ltd TW:6456	Taiwan	NT$31.79 Billion
Baramulti Suksessarana Tbk JK:BSSR	Indonesia	Rp92.81 Million
Daheng New Epoch Technology Inc SHG:600288	China	CN¥900.81 Million
SHANGHAI JUNSHI BIO YC1 F:8SJ	Germany	€6.33 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 (A3J) total market value.

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	--

About AGF Management Limited

F:A3J Germany Asset Management

Market Cap

$1.05 Billion

€899.73 Million EUR

Market Cap Rank

#10652 Global

#1254 in Germany

Share Price

€14.10

Change (1 day)

-0.70%

52-Week Range

€7.10 - €14.20

All Time High

€14.20