AdCapital AG Total Liabilities
AdCapital AG total liabilities. Based on the latest financial reports, AdCapital AG (ADC) has total liabilities worth €67.13 Million EUR (≈ $78.49 Million USD) as of June 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. Check how resilient are AdCapital AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AdCapital AG (2013–2024)
Total liabilities of AdCapital AG from 2013 to 2024. This chart illustrates how AdCapital AG's total liabilities have evolved over time, based on quarterly financial data. Explore AdCapital AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
AdCapital AG Competitors by Total Liabilities
The table below lists competitors of AdCapital AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CULLINAN METALS CORP.
F:7KO
|
Germany | €854.49K |
|
Nuformix plc
LSE:NFX
|
UK | GBX227.21K |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
USA | $70.98 Million |
|
Panamax AG
F:ICP
|
Germany | €365.14K |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
USA | $379.65 Million |
|
Union Jack Oil plc
LSE:UJO
|
UK | GBX3.07 Million |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
Germany | €877.20K |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
USA | $1.19 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down AdCapital AG'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 how large is AdCapital AG's balance sheet.
Liquidity & Leverage Metrics
AdCapital AG Total Liabilities Ratios Explained
AdCapital AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4573.44 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 AdCapital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AdCapital AG (2013–2024)
The table below shows the annual total liabilities of AdCapital AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €62.24 Million ≈ $72.77 Million |
-2.96% |
| 2023-12-31 | €64.14 Million ≈ $74.99 Million |
+1.80% |
| 2022-12-31 | €63.01 Million ≈ $73.66 Million |
+24.80% |
| 2021-12-31 | €50.48 Million ≈ $59.02 Million |
+38.02% |
| 2020-12-31 | €36.58 Million ≈ $42.76 Million |
+11.47% |
| 2019-12-31 | €32.81 Million ≈ $38.36 Million |
-7.38% |
| 2018-12-31 | €35.43 Million ≈ $41.42 Million |
-12.77% |
| 2017-12-31 | €40.61 Million ≈ $47.48 Million |
+22.92% |
| 2016-12-31 | €33.04 Million ≈ $38.63 Million |
+31.33% |
| 2015-12-31 | €25.16 Million ≈ $29.41 Million |
+7.52% |
| 2014-12-31 | €23.40 Million ≈ $27.36 Million |
-17.61% |
| 2013-12-31 | €28.40 Million ≈ $33.20 Million |
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About AdCapital AG
AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive sectors in Germany and internationally. The company was founded in 1979 and is headquartered in Waldbronn, Germany.