Aqualis ASA (AQUA) - Total Liabilities

Latest as of March 2026: Nkr101.77 Million NOK ≈ $10.71 Million USD

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. See defensive interval ratio of Aqualis ASA to measure how many days the company can operate on defensive assets alone.

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 AQUA asset liquidity 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
Shriram Properties Limited NSE:SHRIRAMPPS	India	Rs-14.60 Billion
Schwager SN:SCHWAGER	Chile	CL$43.61 Billion
Orion Office Reit Inc NYSE:ONL	USA	$578.50 Million
Gateway Mining Ltd AU:GML	Australia	AU$5.39 Million
Pioneer Floating Rate Trust NYSE:PHD	USA	$66.83 Million
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	India	Rs10.48 Billion
Fidelix Co. Ltd KQ:032580	Korea	₩11.13 Billion
Acusensus Ltd AU:ACE	Australia	AU$43.22 Million

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 Aqualis ASA asset portfolio.

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	--

About Aqualis ASA

OL:AQUA Norway Specialty Business Services

Market Cap

$123.17 Million

Nkr1.17 Billion NOK

Market Cap Rank

#18436 Global

#161 in Norway

Share Price

Nkr8.80

Change (1 day)

+0.00%

52-Week Range

Nkr8.62 - Nkr9.04

All Time High

Nkr9.04