AGROB Immobilien AG (AGR) - Total Liabilities

Latest as of June 2026: €117.90 Million EUR ≈ $137.84 Million USD

Based on the latest financial reports, AGROB Immobilien AG (AGR) has total liabilities worth €117.90 Million EUR (≈ $137.84 Million USD) as of June 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. See AGROB Immobilien AG (AGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

AGROB Immobilien AG - Total Liabilities Trend (2015–2025)

This chart illustrates how AGROB Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of AGROB Immobilien AG.

AGROB Immobilien AG Competitors by Total Liabilities

The table below lists competitors of AGROB Immobilien AG ranked by their total liabilities.

Company	Country	Total Liabilities
Ease2pay NV AS:EAS2P	Netherlands	€3.21 Million
FSBM Holdings Bhd KLSE:9377	Malaysia	RM5.93 Million
Iconic Minerals Ltd V:ICM	Canada	CA$683.50K
Banka BioLoo Limited NSE:BANKA	India	Rs494.26 Million
Marine Petroleum Trust NASDAQ:MARPS	USA	$0.00
Tembo Global Industries Limited NSE:TEMBO	India	Rs8.14 Billion
Clinical Laserthermia Systems AB (publ) ST:CLS-B	Sweden	Skr22.07 Million
Nubeva Technologies Ltd V:NBVA	Canada	CA$271.18K

Liability Composition Analysis (2015–2025)

This chart breaks down AGROB Immobilien 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. See debt-free asset ratio of AGROB Immobilien AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.84	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	3.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 AGROB Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AGROB Immobilien AG (2015–2025)

The table below shows the annual total liabilities of AGROB Immobilien AG from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€118.58 Million ≈ $138.64 Million	+0.10%
2024-12-31	€118.47 Million ≈ $138.50 Million	+7.00%
2023-12-31	€110.72 Million ≈ $129.45 Million	+186.00%
2022-12-31	€38.71 Million ≈ $45.26 Million	-1.51%
2021-12-31	€39.31 Million ≈ $45.95 Million	-7.89%
2020-12-31	€42.68 Million ≈ $49.89 Million	-9.55%
2019-12-31	€47.18 Million ≈ $55.16 Million	-6.94%
2018-12-31	€50.70 Million ≈ $59.27 Million	-9.97%
2017-12-31	€56.31 Million ≈ $65.84 Million	-5.89%
2016-12-31	€59.84 Million ≈ $69.96 Million	-0.68%
2015-12-31	€60.25 Million ≈ $70.44 Million	--

About AGROB Immobilien AG

F:AGR Germany Real Estate Services

Market Cap

$9.40 Million

€8.04 Million EUR

Market Cap Rank

#27325 Global

#2348 in Germany

Share Price

€3.48

Change (1 day)

-0.71%

52-Week Range

€3.48 - €39.20

All Time High

€46.40