Azkoyen (AZK) - Total Liabilities

Latest as of December 2025: €71.89 Million EUR ≈ $84.05 Million USD

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.

Azkoyen - Total Liabilities Trend (2000–2025)

This chart illustrates how Azkoyen's total liabilities have evolved over time, based on quarterly financial data. See AZK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Azkoyen Competitors by Total Liabilities

The table below lists competitors of Azkoyen ranked by their total liabilities.

Company Country Total Liabilities
Eightco Holdings Inc.
NASDAQ:ORBS
USA $16.77 Million
Hathway Cable & Datacom Limited
NSE:HATHWAY
India Rs7.16 Billion
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
USA $8.20 Million
Chen Full International Co Ltd
TWO:8383
Taiwan NT$1.84 Billion
Kaltura Inc
NASDAQ:KLTR
USA $155.12 Million
PT Satu Visi Putra Tbk
JK:VISI
Indonesia Rp108.31 Billion
Dream Office Real Estate Investment Trust
TO:D-UN
Canada CA$1.35 Billion
Transgene SA
PA:TNG
France €17.09 Million

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

MC:AZK Spain Business Equipment & Supplies
Market Cap
$377.70 Million
€323.07 Million EUR
Market Cap Rank
#16415 Global
#106 in Spain
Share Price
€13.25
Change (1 day)
+0.00%
52-Week Range
€8.30 - €13.25
All Time High
€13.25
About

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