Aqualis ASA (AQUA) - Total Liabilities
Based on the latest financial reports, Aqualis ASA (AQUA) has total liabilities worth Nkr101.77 Million NOK (≈ $10.71 Million USD) as of March 2026. 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.
Aqualis ASA - Total Liabilities Trend (2013–2025)
This chart illustrates how Aqualis ASA's total liabilities have evolved over time, based on quarterly financial data. Check Aqualis ASA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aqualis ASA Competitors by Total Liabilities
The table below lists competitors of Aqualis ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
USA | $5.87 Million |
|
Scandinavian Astor Group AB
ST:ASTOR
|
Sweden | Skr411.74 Million |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
Thailand | ฿2.12 Billion |
|
ABL Group ASA
OL:ABL
|
Norway | Nkr114.59 Million |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
USA | $404.20K |
|
TH Plantations Bhd
KLSE:5112
|
Malaysia | RM1.57 Billion |
|
Founding Construction Development Co Ltd
TW:5533
|
Taiwan | NT$2.17 Billion |
|
Daesung Energy
KO:117580
|
Korea | ₩298.71 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Aqualis ASA'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 complete balance sheet picture, see AQUA asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Aqualis ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aqualis ASA (2013–2025)
The table below shows the annual total liabilities of Aqualis ASA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr106.71 Million ≈ $11.23 Million |
+23.83% |
| 2024-12-31 | Nkr86.18 Million ≈ $9.07 Million |
+8.46% |
| 2023-12-31 | Nkr79.46 Million ≈ $8.36 Million |
+35.82% |
| 2022-12-31 | Nkr58.50 Million ≈ $6.16 Million |
+21.31% |
| 2021-12-31 | Nkr48.23 Million ≈ $5.07 Million |
-10.22% |
| 2020-12-31 | Nkr53.72 Million ≈ $5.65 Million |
+231.74% |
| 2019-12-31 | Nkr16.19 Million ≈ $1.70 Million |
+218.89% |
| 2018-12-31 | Nkr5.08 Million ≈ $534.35K |
-7.15% |
| 2017-12-31 | Nkr5.47 Million ≈ $575.50K |
+13.37% |
| 2016-12-31 | Nkr4.82 Million ≈ $507.62K |
-43.46% |
| 2015-12-31 | Nkr8.53 Million ≈ $897.81K |
+23.63% |
| 2014-12-31 | Nkr6.90 Million ≈ $726.18K |
-8.78% |
| 2013-12-31 | Nkr7.57 Million ≈ $796.06K |
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About Aqualis ASA
Aqualis ASA, an investment holding company, provides marine, offshore, and renewables consultancy services to the energy, shipping, and insurance industries worldwide. Its renewable energy consultancy services include research and development, market studies, bid advisory, environmental and electrical engineering, wind and site analysis, metocean advisory, turbine and foundations engineering, geo… Read more