AGL Energy Limited
AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as wel… Read more
AGL Energy Limited (N9Z1) - Total Liabilities
Latest total liabilities as of June 2025: €11.35 Billion EUR
Based on the latest financial reports, AGL Energy Limited (N9Z1) has total liabilities worth €11.35 Billion EUR 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.
AGL Energy Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how AGL Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGL Energy Limited Competitors by Total Liabilities
The table below lists competitors of AGL Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
Germany | €1.74 Trillion |
|
Umicore S.A.
BR:UMI
|
Belgium | €6.58 Billion |
|
Azimut Holding SpA
LSE:0MHJ
|
UK | €8.46 Billion |
|
SalMar ASA
PINK:SALRF
|
USA | $37.80 Billion |
|
Gitlab Inc
NASDAQ:GTLB
|
USA | $686.50 Million |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥7.39 Billion |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
China | CN¥129.68 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down AGL Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 AGL Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGL Energy Limited (2017–2025)
The table below shows the annual total liabilities of AGL Energy Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €11.35 Billion | +10.91% |
| 2024-06-30 | €10.23 Billion | +1.10% |
| 2023-06-30 | €10.12 Billion | -20.65% |
| 2022-06-30 | €12.75 Billion | +28.25% |
| 2021-06-30 | €9.94 Billion | +49.87% |
| 2020-06-30 | €6.63 Billion | +3.95% |
| 2019-06-30 | €6.38 Billion | +2.14% |
| 2018-06-30 | €6.25 Billion | -9.22% |
| 2017-06-30 | €6.88 Billion | -- |