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. Also explore YOC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of YOC AG to measure how efficiently the company converts operating cash flow to free cash.

YOC AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tek Seng Holdings Bhd KLSE:7200	Malaysia	RM49.08 Million
Donegal Investment Group PLC IR:DQ7A	Ireland	€14.60 Million
Plaza Wires Limited NSE:PLAZACABLE	India	Rs531.44 Million
Agat Ejendomme A/S CO:AGAT	Denmark	Dkr502.00 Million
Flexion Mobile PLC ST:FLEXM	Sweden	Skr20.59 Million
DF Deutsche Forfait AG XETRA:DFTK	Germany	€15.12 Million
Bintang Mitra Semestaraya Tbk JK:BMSR	Indonesia	Rp767.75 Billion

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. For the full company profile including market capitalisation, see YOC AG market cap and net worth.

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

$20.81 Million

€17.80 Million EUR

Market Cap Rank

#24945 Global

#2147 in Germany

Share Price

€5.12

Change (1 day)

-1.54%

52-Week Range

€4.84 - €15.35

All Time High

€21.80