AGRANA Beteiligungs-Aktiengesellschaft (AGR) - Total Liabilities
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 |
-- |
About 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