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.

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. See AGIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
FatPipe, Inc. Common Stock
NASDAQ:FATN
USA $11.22 Million
Wallbox NV
NYSE:WBX
USA $271.21 Million
The Beachbody Company, Inc.
NYSE:BODI
USA $115.72 Million
The Ugar Sugar Works Limited
NSE:UGARSUGAR
India Rs10.87 Billion
Azimut Exploration Inc.
V:AZM
Canada CA$6.74 Million
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
USA $6.78 Million
Inspirisys Solutions Limited
NSE:INSPIRISYS
India Rs2.32 Billion
Dc Infotech And Communication Limited
NSE:DCI
India Rs1.91 Billion

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 full company profile including market capitalisation, see how much is Agile Content SA worth.

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
$56.82 Million
€48.60 Million EUR
Market Cap Rank
#22112 Global
#157 in Spain
Share Price
€2.12
Change (1 day)
-1.85%
52-Week Range
€1.56 - €2.34
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.