AGRANA Beteiligungs-Aktiengesellschaft (AGR) - Total Liabilities

Latest as of November 2025: €1.42 Billion EUR ≈ $1.66 Billion USD

Based on the latest financial reports, AGRANA Beteiligungs-Aktiengesellschaft (AGR) has total liabilities worth €1.42 Billion EUR (≈ $1.66 Billion USD) 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. Explore cash efficiency ratio of AGRANA Beteiligungs-Aktiengesellschaft to assess how effectively this company generates cash.

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. Check how resilient are AGRANA Beteiligungs-Aktiengesellschaft's assets to evaluate the company's liquid asset resilience ratio.

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
Talon Metals Corp
TO:TLO
Canada CA$14.97 Million
Cicor Technologies Ltd
SW:CICN
Switzerland CHF347.12 Million
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
USA $31.93 Billion
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
Indonesia Rp4.43 Trillion
Ronglian Group Ltd
SHE:002642
China CN¥1.39 Billion
Sweetgreen Inc
NYSE:SG
USA $431.47 Million
Vercom SA
WAR:VRC
Poland zł174.96 Million
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
China CN¥4.32 Billion

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. For the full company profile including market capitalisation, see AGR stock market capitalisation.

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
≈ $1.73 Billion
-9.74%
2024-02-29 €1.64 Billion
≈ $1.92 Billion
-6.04%
2023-02-28 €1.75 Billion
≈ $2.04 Billion
+28.22%
2022-02-28 €1.36 Billion
≈ $1.59 Billion
+19.10%
2021-02-28 €1.14 Billion
≈ $1.34 Billion
-1.61%
2020-02-29 €1.16 Billion
≈ $1.36 Billion
+18.67%
2019-02-28 €979.48 Million
≈ $1.15 Billion
+8.54%
2018-02-28 €902.42 Million
≈ $1.06 Billion
-15.63%
2017-02-28 €1.07 Billion
≈ $1.25 Billion
+2.54%
2016-02-29 €1.04 Billion
≈ $1.22 Billion
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About AGRANA Beteiligungs-Aktiengesellschaft

VI:AGR Austria Packaged Foods
Market Cap
$873.02 Million
€746.74 Million EUR
Market Cap Rank
#10442 Global
#30 in Austria
Share Price
€11.95
Change (1 day)
+0.00%
52-Week Range
€10.90 - €13.45
All Time High
€77998.38
About

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