Agrogalaxy Participacoes SA (AGXY3) - Total Liabilities

Latest as of September 2025: R$2.40 Billion BRL ≈ $471.08 Million USD

Based on the latest financial reports, Agrogalaxy Participacoes SA (AGXY3) has total liabilities worth R$2.40 Billion BRL (≈ $471.08 Million USD) as of September 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.

Agrogalaxy Participacoes SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Agrogalaxy Participacoes SA's total liabilities have evolved over time, based on quarterly financial data. See Agrogalaxy Participacoes SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Agrogalaxy Participacoes SA Competitors by Total Liabilities

The table below lists competitors of Agrogalaxy Participacoes SA ranked by their total liabilities.

Company Country Total Liabilities
Capelli SA
PA:ALCAP
France €645.01 Million
Cycurion, Inc.
NASDAQ:CYCU
USA $17.76 Million
RUBIX Resources Ltd
AU:RB6
Australia AU$204.68K
JIADE LIMITED Common stock
NASDAQ:JDZG
USA $23.23 Million
Torq Resources Inc
V:TORQ
Canada CA$5.61 Million
DEFSEC Technologies Inc.
NASDAQ:DFSC
USA $4.09 Million
Costain Group PLC
LSE:COST
UK GBX291.80 Million
China Ouhua Winery Holdings
KLSE:5188
Malaysia RM3.93 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Agrogalaxy Participacoes 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 AGXY3 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 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 0.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -12.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.08 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 Agrogalaxy Participacoes SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agrogalaxy Participacoes SA (2015–2024)

The table below shows the annual total liabilities of Agrogalaxy Participacoes SA from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 R$5.38 Billion
≈ $1.06 Billion
-18.14%
2023-12-31 R$6.58 Billion
≈ $1.29 Billion
-21.78%
2022-12-31 R$8.41 Billion
≈ $1.65 Billion
+58.64%
2021-12-31 R$5.30 Billion
≈ $1.04 Billion
+63.57%
2020-12-31 R$3.24 Billion
≈ $635.89 Million
+181.50%
2019-12-31 R$1.15 Billion
≈ $225.89 Million
+31.59%
2018-12-31 R$874.89 Million
≈ $171.67 Million
-0.83%
2017-12-31 R$882.19 Million
≈ $173.10 Million
+9.02%
2016-12-31 R$809.17 Million
≈ $158.77 Million
+2610141.94%
2015-12-31 R$31.00K
≈ $6.08K
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About Agrogalaxy Participacoes SA

SA:AGXY3 Brazil Agricultural Inputs
Market Cap
$6.73 Million
R$34.30 Million BRL
Market Cap Rank
#27941 Global
#218 in Brazil
Share Price
R$1.83
Change (1 day)
+1.67%
52-Week Range
R$1.80 - R$6.30
All Time High
R$11.71
About

AgroGalaxy Participações S.A. engages in the agricultural business in Brazil. It is involved in the retail sale of agricultural Inputs; seed production, origination, storage, and sale of grains; and provision of agricultural services. The company also engages in the sale of agricultural machinery and implements; provision of commercial representations, agricultural technical assistance, phytosani… Read more