Waga Energy SA (WAGA) - Total Liabilities

Latest as of December 2025: €273.17 Million EUR ≈ $319.36 Million USD

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. Also explore WAGA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Kelai Mechatronics
SHG:603960
China CN¥123.23 Million
Anpec Electronics
TWO:6138
Taiwan NT$1.74 Billion
Sporton International
TWO:6146
Taiwan NT$1.76 Billion
Shenzhen Sea Star Technology
SHE:002137
China CN¥336.29 Million
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
China CN¥741.06 Million
Petrovietnam Camau Fertilizer
VN:DCM
Vietnam ₫6.90 Trillion
LG Chem Ltd
KO:051915
Korea ₩52.25 Trillion
UWM Holdings Corp
NYSE:UWMC
USA $17.67 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 WAGA market cap overview.

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

PA:WAGA France Specialty Industrial Machinery
Market Cap
$728.44 Million
€623.07 Million EUR
Market Cap Rank
#11006 Global
#175 in France
Share Price
€23.30
Change (1 day)
+0.87%
52-Week Range
€21.45 - €24.50
All Time High
€38.30
About

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.