AGROB Immobilien AG Total Liabilities

Latest as of December 2025: €118.58 Million EUR ≈ $138.64 Million USD

AGROB Immobilien AG total liabilities. Based on the latest financial reports, AGROB Immobilien AG (AGR3) has total liabilities worth €118.58 Million EUR (≈ $138.64 Million USD) as of December 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. See AGR3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of AGROB Immobilien AG (2016–2025)

Total liabilities of AGROB Immobilien AG from 2016 to 2025. This chart illustrates how AGROB Immobilien AG's total liabilities have evolved over time, based on quarterly financial data.

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
Saxlund Group AB ST:SAXG	Sweden	Skr75.97 Million
Renoworks Software Inc V:RW	Canada	CA$2.32 Million
Talisman Mining Ltd AU:TLM	Australia	AU$1.00 Million
TCM Corporation Public Company Limited BK:TCMC	Thailand	฿4.61 Billion
CEA Industries Inc NASDAQ:CEAD	USA	$1.23 Million
Natural Health Trend NASDAQ:NHTC	USA	$14.01 Million
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	UK	GBX3.04 Million
Octopus Apollo VCT PLC LSE:OAP3	UK	GBX21.13 Million

Liability Composition Analysis (2016–2025)

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. For the complete balance sheet picture, see AGR3 total asset value.

Liquidity & Leverage Metrics

AGROB Immobilien AG Total Liabilities Ratios Explained

AGROB Immobilien AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.29	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	3.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 (2016–2025)

The table below shows the annual total liabilities of AGROB Immobilien AG from 2016 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	--

About AGROB Immobilien AG

F:AGR3 Germany Real Estate Services

Market Cap

$6.66 Million

€5.70 Million EUR

Market Cap Rank

#27904 Global

#2392 in Germany

Share Price

€3.60

Change (1 day)

+2.86%

52-Week Range

€3.50 - €27.00

All Time High

€45.40