Waga Energy SA (WAGA) - Total Liabilities
Based on the latest financial reports, Waga Energy SA (WAGA) has total liabilities worth €220.13 Million EUR (≈ $257.36 Million USD) as of June 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. Explore WAGA operating cash flow to assess how effectively this company generates cash.
Waga Energy SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Waga Energy SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Waga Energy SA to evaluate the company's liquid asset resilience ratio.
Waga Energy SA Competitors by Total Liabilities
The table below lists competitors of Waga Energy SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Financial Institutions Inc
NASDAQ:FISI
|
USA | $4.50 Billion |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
USA | $3.50 Billion |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
USA | $282.59 Million |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
China | CN¥341.76 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $2.30 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
China | CN¥256.47 Million |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥2.87 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Waga Energy 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. For the full company profile including market capitalisation, see market cap of Waga Energy SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 1.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Waga Energy SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waga Energy SA (2017–2024)
The table below shows the annual total liabilities of Waga Energy SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €160.93 Million ≈ $188.15 Million |
+66.40% |
| 2023-12-31 | €96.71 Million ≈ $113.07 Million |
+25.36% |
| 2022-12-31 | €77.15 Million ≈ $90.19 Million |
+48.45% |
| 2021-12-31 | €51.97 Million ≈ $60.76 Million |
+49.44% |
| 2020-12-31 | €34.78 Million ≈ $40.66 Million |
+53.12% |
| 2019-12-31 | €22.71 Million ≈ $26.55 Million |
-10.70% |
| 2018-12-31 | €25.43 Million ≈ $29.73 Million |
+116.06% |
| 2017-12-31 | €11.77 Million ≈ $13.76 Million |
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About Waga Energy SA
Waga Energy SA, together with its subsidiaries, develops and produces biomethane from landfill gas for the renewable natural gas industry worldwide. It also operates Wagabox units, which are small refineries or gas plants installed in landfills. Waga Energy SA was incorporated in 2015 and is based in Eybens, France.