YOC AG (YOC) - Total Liabilities

Latest as of September 2025: €13.25 Million EUR ≈ $15.49 Million USD

Based on the latest financial reports, YOC AG (YOC) has total liabilities worth €13.25 Million EUR (≈ $15.49 Million USD) as of September 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 asset resilience ratio of YOC AG to evaluate the company's liquid asset resilience ratio.

YOC AG - Total Liabilities Trend (2013–2024)

This chart illustrates how YOC AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YOC total asset value.

YOC AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Seker Finansal Kiralama AS IS:SEKFK	Turkey	TL4.13 Billion
Knightscope Inc NASDAQ:KSCP	USA	$13.49 Million
Par Drugs And Chemicals Limited NSE:PAR	India	Rs172.28 Million
Salee Colour Public Company Limited BK:COLOR	Thailand	฿518.52 Million
Lleidanetworks Serveis Telematics SA MC:LLN	Spain	€11.70 Million
Telefast Indonesia JK:TFAS	Indonesia	Rp42.65 Billion
Aerometrex Ltd AU:AMX	Australia	AU$24.84 Million

Liability Composition Analysis (2013–2024)

This chart breaks down YOC 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 YOC AG balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	1.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 YOC AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YOC AG (2013–2024)

The table below shows the annual total liabilities of YOC AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€15.25 Million ≈ $17.83 Million	+17.39%
2023-12-31	€12.99 Million ≈ $15.19 Million	+31.81%
2022-12-31	€9.86 Million ≈ $11.52 Million	-6.72%
2021-12-31	€10.57 Million ≈ $12.35 Million	-5.79%
2020-12-31	€11.21 Million ≈ $13.11 Million	+3.61%
2019-12-31	€10.82 Million ≈ $12.65 Million	+6.98%
2018-12-31	€10.12 Million ≈ $11.83 Million	+14.90%
2017-12-31	€8.81 Million ≈ $10.30 Million	+15.95%
2016-12-31	€7.60 Million ≈ $8.88 Million	+19.00%
2015-12-31	€6.38 Million ≈ $7.46 Million	+10.33%
2014-12-31	€5.78 Million ≈ $6.76 Million	-53.38%
2013-12-31	€12.41 Million ≈ $14.51 Million	--

About YOC AG

F:YOC Germany Advertising Agencies

Market Cap

$18.17 Million

€15.54 Million EUR

Market Cap Rank

#25512 Global

#2185 in Germany

Share Price

€4.47

Change (1 day)

-0.22%

52-Week Range

€4.42 - €14.65

All Time High

€21.80