Gurktaler AG ST Total Liabilities

Latest as of September 2025: €568.00K EUR ≈ $664.05K USD

Gurktaler AG ST total liabilities. Based on the latest financial reports, Gurktaler AG ST (GAGS) has total liabilities worth €568.00K EUR (≈ $664.05K 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. See GAGS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Gurktaler AG ST (2013–2025)

Total liabilities of Gurktaler AG ST from 2013 to 2025. This chart illustrates how Gurktaler AG ST's total liabilities have evolved over time, based on quarterly financial data. Explore Gurktaler AG ST (GAGS) investment intensity to see how much of total assets are deployed in long-term investments.

Gurktaler AG ST Competitors by Total Liabilities

The table below lists competitors of Gurktaler AG ST ranked by their total liabilities.

Company Country Total Liabilities
Indonesia Pondasi Raya Tbk PT
JK:IDPR
Indonesia Rp942.90 Billion
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
Spain €15.45K
Synel M.L.L Payway Ltd
TA:SNEL
Israel ILA56.81 Million
Naga Dhunseri Group Limited
NSE:NDGL
India Rs4.55 Billion
Hankukpackage Co. Ltd
KQ:037230
Korea ₩104.75 Billion
SBF AG
F:CY1K
Germany €17.86 Million
M.K. Real Estate Development Public Company Limited
BK:MK
Thailand ฿11.48 Billion
Handok Clean Tech Co. Ltd
KQ:256150
Korea ₩10.17 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Gurktaler AG ST'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 GAGS total asset value.

Liquidity & Leverage Metrics

Gurktaler AG ST Total Liabilities Ratios Explained

Gurktaler AG ST total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.53 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Gurktaler AG ST's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gurktaler AG ST (2013–2025)

The table below shows the annual total liabilities of Gurktaler AG ST from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 €1.20 Million
≈ $1.41 Million
+42.05%
2024-03-31 €848.12K
≈ $991.54K
+14.46%
2023-03-31 €741.00K
≈ $866.31K
-17.58%
2022-03-31 €899.00K
≈ $1.05 Million
-40.66%
2021-03-31 €1.51 Million
≈ $1.77 Million
+76.16%
2020-03-31 €860.00K
≈ $1.01 Million
+31.50%
2019-03-31 €654.00K
≈ $764.59K
-61.09%
2018-03-31 €1.68 Million
≈ $1.97 Million
-53.93%
2017-03-31 €3.65 Million
≈ $4.27 Million
-31.60%
2016-03-31 €5.33 Million
≈ $6.24 Million
-33.92%
2015-03-31 €8.07 Million
≈ $9.44 Million
-24.97%
2014-03-31 €10.76 Million
≈ $12.58 Million
-8.55%
2013-03-31 €11.77 Million
≈ $13.76 Million
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About Gurktaler AG ST

VI:GAGS Austria Beverages - Brewers
Market Cap
$25.33 Million
€21.67 Million EUR
Market Cap Rank
#24194 Global
#54 in Austria
Share Price
€16.00
Change (1 day)
+0.00%
52-Week Range
€15.10 - €18.50
All Time High
€29.00
About

Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.