Agile Content SA Total Liabilities
Agile Content SA total liabilities. Based on the latest financial reports, Agile Content SA (AGIL) has total liabilities worth €76.44 Million EUR (≈ $89.37 Million USD) 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. Check Agile Content SA (AGIL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Agile Content SA (2013–2024)
Total liabilities of Agile Content SA from 2013 to 2024. This chart illustrates how Agile Content SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Agile Content SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Agile Content SA Competitors by Total Liabilities
The table below lists competitors of Agile Content SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GenoFocus Inc
KQ:187420
|
Korea | ₩82.66 Billion |
|
SVOA Public Company Limited
BK:SVOA
|
Thailand | ฿5.38 Billion |
|
The Beachbody Company, Inc.
NYSE:BODI
|
USA | $115.72 Million |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
Greece | €373.37 Million |
|
OSE Pharma SA
PA:OSE
|
France | €53.58 Million |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €54.26 Million |
|
Turism Felix B
RO:TUFE
|
Romania | RON65.86 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Agile Content SA'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 AGIL total asset value.
Liquidity & Leverage Metrics
Agile Content SA Total Liabilities Ratios Explained
Agile Content SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Agile Content SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agile Content SA (2013–2024)
The table below shows the annual total liabilities of Agile Content SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €84.22 Million ≈ $98.47 Million |
+7.06% |
| 2023-12-31 | €78.67 Million ≈ $91.98 Million |
+4.70% |
| 2022-12-31 | €75.14 Million ≈ $87.85 Million |
+0.67% |
| 2021-12-31 | €74.64 Million ≈ $87.26 Million |
+80.88% |
| 2020-12-31 | €41.26 Million ≈ $48.24 Million |
+250.51% |
| 2019-12-31 | €11.77 Million ≈ $13.76 Million |
+14.68% |
| 2018-12-31 | €10.27 Million ≈ $12.00 Million |
+1.10% |
| 2017-12-31 | €10.15 Million ≈ $11.87 Million |
-27.22% |
| 2016-12-31 | €13.95 Million ≈ $16.31 Million |
+64.23% |
| 2015-12-31 | €8.50 Million ≈ $9.93 Million |
+10.84% |
| 2014-12-31 | €7.66 Million ≈ $8.96 Million |
+33.26% |
| 2013-12-31 | €5.75 Million ≈ $6.72 Million |
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About Agile Content SA
Agile Content, S.A. engages in the information technology (IT) consulting services in Spain and internationally. It offers TV platform, CDN solutions, device manager, video processing, and managed services. It serves telecommunications service providers, media and broadcasters, and enterprises industries. Agile Content, S.A. was incorporated in 2007 and is based in Bilbao, Spain.