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. Also explore AZK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Azkoyen - Total Liabilities Trend (2000–2025)
This chart illustrates how Azkoyen's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Azkoyen generate to measure how efficiently the company converts operating cash flow to free cash.
Azkoyen Competitors by Total Liabilities
The table below lists competitors of Azkoyen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
China | CN¥348.55 Million |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥409.07 Million |
|
Willy Food
TA:WLFD
|
Israel | ILA65.42 Million |
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
India | Rs282.86 Million |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
Taiwan | NT$7.70 Billion |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.67 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 Azkoyen stock valuation.
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