Cox ABG Group SA
Cox ABG Group, S.A. operates as an integrated utility of water and energy company in South America, Mexico, Europe, Africa, Spain, Latin America, and internationally. It engages in the desalination, purification, reutilization, treatment, and integrated water resource management business. The company also generates and transmits renewable energy, such as photovoltaics, solar thermal, and biofuels… Read more
Cox ABG Group SA (COXG) - Total Liabilities
Latest total liabilities as of December 2025: €1.21 Billion EUR
Based on the latest financial reports, Cox ABG Group SA (COXG) has total liabilities worth €1.21 Billion EUR 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.
Cox ABG Group SA - Total Liabilities Trend (2021–2025)
This chart illustrates how Cox ABG Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cox ABG Group SA Competitors by Total Liabilities
The table below lists competitors of Cox ABG Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
Aquaron Acquisition Corp. Rights
NASDAQ:AQUNR
|
USA | $5.23 Million |
|
NOVABASE
MU:NVQ
|
Germany | €89.57 Million |
|
MITEK SYSTEMS
BE:MKQ
|
Germany | €199.59 Million |
|
Amego Capital Corp.
V:MEGO-P
|
Canada | CA$305.00 |
Liability Composition Analysis (2021–2025)
This chart breaks down Cox ABG Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 3.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Cox ABG Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cox ABG Group SA (2021–2025)
The table below shows the annual total liabilities of Cox ABG Group SA from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.21 Billion | +14.73% |
| 2024-12-31 | €1.06 Billion | +19.20% |
| 2023-12-31 | €886.04 Million | +1699.29% |
| 2022-12-31 | €49.24 Million | +104.51% |
| 2021-12-31 | €24.08 Million | -- |