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. Check WAGA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Waga Energy SA total assets.

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
Just Dial Limited
NSE:JUSTDIAL
India Rs9.38 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $10.57 Billion
Start Group
SHG:600734
China CN¥1.20 Billion
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
India Rs13.70 Billion
Grid Dynamics Holdings Inc
NASDAQ:GDYN
USA $80.44 Million
Alpha Tau Medical Ltd
NASDAQ:DRTS
USA $27.11 Million
Jiangsu Transimage Technology Co Ltd
SHE:002866
China CN¥1.86 Billion
Wagners Holding Company Ltd
AU:WGN
Australia AU$229.69 Million

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. See Waga Energy SA (WAGA) balance sheet quality index to measure how much of total assets are equity-financed.

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
$720.62 Million
€616.39 Million EUR
Market Cap Rank
#11278 Global
#173 in France
Share Price
€23.05
Change (1 day)
+0.00%
52-Week Range
€21.55 - €24.50
All Time High
€38.30
About

Waga Energy SA, together with its subsidiaries, engages in the production of 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 headquartered in Eybens, France.