Azkoyen (AZK) - Total Liabilities
Based on the latest financial reports, Azkoyen (AZK) has total liabilities worth €71.89 Million EUR (≈ $84.05 Million USD) as of December 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 Azkoyen (AZK) cash flow conversion to assess how effectively this company generates cash.
Azkoyen - Total Liabilities Trend (2000–2025)
This chart illustrates how Azkoyen's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Azkoyen to evaluate the company's liquid asset resilience ratio.
Azkoyen Competitors by Total Liabilities
The table below lists competitors of Azkoyen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
China | CN¥337.07 Million |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Clearwater Paper Corporation
NYSE:CLW
|
USA | $763.00 Million |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
Indonesia | Rp114.17 Billion |
|
High Tide Inc
NASDAQ:HITI
|
USA | $246.24 Million |
|
Mediwound Ltd
NASDAQ:MDWD
|
USA | $34.98 Million |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs1.17 Billion |
|
Bell Equipment Limited
JSE:BEL
|
South Africa | ZAC3.30 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Azkoyen'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 AZK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Azkoyen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Azkoyen (2000–2025)
The table below shows the annual total liabilities of Azkoyen from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €71.89 Million ≈ $84.05 Million |
-12.39% |
| 2024-12-31 | €82.06 Million ≈ $95.94 Million |
-16.98% |
| 2023-12-31 | €98.84 Million ≈ $115.55 Million |
-7.43% |
| 2022-12-31 | €106.78 Million ≈ $124.83 Million |
+89.49% |
| 2021-12-31 | €56.35 Million ≈ $65.88 Million |
+3.32% |
| 2020-12-31 | €54.54 Million ≈ $63.76 Million |
-15.26% |
| 2019-12-31 | €64.36 Million ≈ $75.24 Million |
+62.02% |
| 2018-12-31 | €39.72 Million ≈ $46.44 Million |
-20.01% |
| 2017-12-31 | €49.66 Million ≈ $58.05 Million |
-8.32% |
| 2016-12-31 | €54.16 Million ≈ $63.32 Million |
-9.56% |
| 2015-12-31 | €59.89 Million ≈ $70.02 Million |
-9.80% |
| 2014-12-31 | €66.39 Million ≈ $77.62 Million |
-10.12% |
| 2013-12-31 | €73.87 Million ≈ $86.36 Million |
-10.82% |
| 2012-12-31 | €82.83 Million ≈ $96.83 Million |
-12.38% |
| 2011-12-31 | €94.53 Million ≈ $110.51 Million |
-6.64% |
| 2010-12-31 | €101.25 Million ≈ $118.38 Million |
-23.45% |
| 2009-12-31 | €132.28 Million ≈ $154.64 Million |
-15.61% |
| 2008-12-31 | €156.74 Million ≈ $183.25 Million |
+81.38% |
| 2007-12-31 | €86.42 Million ≈ $101.03 Million |
-17.42% |
| 2006-12-31 | €104.64 Million ≈ $122.34 Million |
-1.50% |
| 2005-12-31 | €106.23 Million ≈ $124.20 Million |
+93.29% |
| 2004-12-31 | €54.96 Million ≈ $64.26 Million |
-4.65% |
| 2003-12-31 | €57.64 Million ≈ $67.39 Million |
+33.80% |
| 2002-12-31 | €43.08 Million ≈ $50.37 Million |
-27.33% |
| 2001-12-31 | €59.28 Million ≈ $69.31 Million |
-99.31% |
| 2000-12-31 | €8.58 Billion ≈ $10.03 Billion |
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About Azkoyen
Azkoyen, S.A. engages in the manufacturing, marketing, distribution, leasing, purchase, and sale of vending machines and dispensers in Spain and internationally. It operates through Coffee & Vending Systems, Payment Technologies, and Time & Security segments. The Coffee & Vending Systems segment is involved in the manufacturing and marketing of vending machines for hot and cold beverages, profess… Read more