Acast AB Total Liabilities
Acast AB total liabilities. Based on the latest financial reports, Acast AB (ACAST) has total liabilities worth Skr942.78 Million SEK (≈ $101.46 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. See ACAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Acast AB (2018–2025)
Total liabilities of Acast AB from 2018 to 2025. This chart illustrates how Acast AB's total liabilities have evolved over time, based on quarterly financial data. Check Acast AB (ACAST) asset resilience to evaluate the company's liquid asset resilience ratio.
Acast AB Competitors by Total Liabilities
The table below lists competitors of Acast AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
China | CN¥558.18 Million |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
USA | $2.91 Billion |
|
Autohellas S.A.
AT:OTOEL
|
Greece | €1.20 Billion |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €87.38 Million |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.75 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.25 Billion |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
China | CN¥1.03 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Acast AB'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 complete balance sheet picture, see Acast AB (ACAST) total assets.
Liquidity & Leverage Metrics
Acast AB Total Liabilities Ratios Explained
Acast AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Acast AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acast AB (2018–2025)
The table below shows the annual total liabilities of Acast AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr942.78 Million ≈ $101.46 Million |
+27.00% |
| 2024-12-31 | Skr742.34 Million ≈ $79.89 Million |
+27.89% |
| 2023-12-31 | Skr580.44 Million ≈ $62.46 Million |
+4.61% |
| 2022-12-31 | Skr554.86 Million ≈ $59.71 Million |
+49.89% |
| 2021-12-31 | Skr370.17 Million ≈ $39.84 Million |
-3.03% |
| 2020-12-31 | Skr381.73 Million ≈ $41.08 Million |
+174.30% |
| 2019-12-31 | Skr139.16 Million ≈ $14.98 Million |
+40.35% |
| 2018-12-31 | Skr99.16 Million ≈ $10.67 Million |
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About Acast AB
Acast AB (publ) operates as a podcasting company in Europe, North America, and internationally. The company provides podcast marketplace and building technology to connect podcast creators, advertisers, and listeners. It also operates a podcast platform to host and distribute their podcast. In addition, the company offers podcast advertising services for promotion of the brand; and monetization o… Read more