Waga Energy SA (WAGA) - Total Liabilities
Based on the latest financial reports, Waga Energy SA (WAGA) has total liabilities worth €273.17 Million EUR (≈ $319.36 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.
Waga Energy SA - Total Liabilities Trend (2017–2025)
This chart illustrates how Waga Energy SA's total liabilities have evolved over time, based on quarterly financial data. See WAGA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥17.71 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
|
Audax Renovables S.A.
MC:ADX
|
Spain | €1.13 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €391.65 Million |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥1.78 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥9.95 Billion |
Liability Composition Analysis (2017–2025)
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 | 1.81 | 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 | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2017–2025)
The table below shows the annual total liabilities of Waga Energy SA from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €273.17 Million ≈ $319.36 Million |
+69.74% |
| 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.