Agile Content SA (AGIL) - Total Liabilities

Latest as of June 2025: €76.44 Million EUR ≈ $89.37 Million USD

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. Explore AGIL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Agile Content SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Agile Content SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Agile Content SA total assets.

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
DSR Corp
KO:155660
Korea ₩151.69 Billion
Wallbox NV
NYSE:WBX
USA $271.21 Million
The Beachbody Company, Inc.
NYSE:BODI
USA $115.72 Million
Aztec Minerals Corp
V:AZT
Canada CA$1.43 Million
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
Greece €373.37 Million
Do Day Dream Public Company Limited
BK:DDD
Thailand ฿309.00 Million
Lesico Ltd
TA:LSCO
Israel ILA507.38 Million
Promateris SA
RO:PPL
Romania RON118.86 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. See Agile Content SA balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

MC:AGIL Spain Software - Infrastructure
Market Cap
$58.96 Million
€50.43 Million EUR
Market Cap Rank
#22117 Global
#159 in Spain
Share Price
€2.20
Change (1 day)
+0.00%
52-Week Range
€1.56 - €2.22
All Time High
€11.00
About

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.