AGRANA Beteiligungs-Aktiengesellschaft
AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Fruit, Starch, and Sugar. The Fruit segment develops and produces fruit preparations comprising berries, stone and pip fruits, citrus fruits, and exotic fruits; brow… Read more
AGRANA Beteiligungs-Aktiengesellschaft (AGR) - Total Liabilities
Latest total liabilities as of November 2025: €1.42 Billion EUR
Based on the latest financial reports, AGRANA Beteiligungs-Aktiengesellschaft (AGR) has total liabilities worth €1.42 Billion EUR as of November 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.
AGRANA Beteiligungs-Aktiengesellschaft - Total Liabilities Trend (2016–2025)
This chart illustrates how AGRANA Beteiligungs-Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGRANA Beteiligungs-Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of AGRANA Beteiligungs-Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NationGate Holdings Berhad
KLSE:0270
|
Malaysia | RM1.30 Billion |
|
Global Indemnity PLC
NYSE:GBLI
|
USA | $1.03 Billion |
|
CompuGroup Medical AG O.N.
LSE:0MSD
|
UK | €1.37 Billion |
|
Merchants Financial Group Inc
PINK:MFGI
|
USA | $2.59 Billion |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
China | CN¥719.16 Million |
|
Amcil Ltd
AU:AMH
|
Australia | AU$32.62 Million |
|
APT Satellite Holdings Limited
STU:AY8
|
Germany | €845.47 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down AGRANA Beteiligungs-Aktiengesellschaft'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 AGRANA Beteiligungs-Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
The table below shows the annual total liabilities of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €1.48 Billion | -9.74% |
| 2024-02-29 | €1.64 Billion | -6.04% |
| 2023-02-28 | €1.75 Billion | +28.22% |
| 2022-02-28 | €1.36 Billion | +19.10% |
| 2021-02-28 | €1.14 Billion | -1.61% |
| 2020-02-29 | €1.16 Billion | +18.67% |
| 2019-02-28 | €979.48 Million | +8.54% |
| 2018-02-28 | €902.42 Million | -15.63% |
| 2017-02-28 | €1.07 Billion | +2.54% |
| 2016-02-29 | €1.04 Billion | -- |