AdCapital AG (ADC) - 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. Explore ADC cash generation efficiency to assess how effectively this company generates cash.
AdCapital AG - Total Liabilities Trend (2013–2024)
This chart illustrates how AdCapital AG's total liabilities have evolved over time, based on quarterly financial data. Check AdCapital AG (ADC) asset resilience to evaluate the company's liquid asset resilience ratio.
AdCapital AG Competitors by Total Liabilities
The table below lists competitors of AdCapital AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sosandar Plc
LSE:SOS
|
UK | GBX11.14 Million |
|
GO METALS CORP.
F:47GA
|
Germany | €75.37K |
|
Symphony Environmental Technologies plc
LSE:SYM
|
UK | GBX4.02 Million |
|
Vianet Group Plc
LSE:VNET
|
UK | GBX6.87 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
Shineco Inc
NASDAQ:SISI
|
USA | $59.44 Million |
|
Insig Ai PLC
LSE:INSG
|
UK | GBX2.05 Million |
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 full company profile including market capitalisation, see market value of AdCapital AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.