Gurktaler AG ST (GAGS) - 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. Also explore GAGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Gurktaler AG ST - Total Liabilities Trend (2013–2025)
This chart illustrates how Gurktaler AG ST's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Gurktaler AG ST generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 Billion |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
USA | $270.10 Million |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $139.57 Million |
|
Biocartis Group NV
BR:BCART
|
Belgium | €166.97 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Nova Wellness Group Bhd
KLSE:0201
|
Malaysia | RM8.89 Million |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
India | Rs168.61 Million |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
Turkey | TL1.36 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 full company profile including market capitalisation, see how much is Gurktaler AG ST worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.