Gurktaler Aktiengesellschaft (GAGV) - Total Liabilities
Based on the latest financial reports, Gurktaler Aktiengesellschaft (GAGV) 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 Gurktaler Aktiengesellschaft (GAGV) net asset momentum to track the company's year-over-year net asset growth rate.
Gurktaler Aktiengesellschaft - Total Liabilities Trend (2021–2025)
This chart illustrates how Gurktaler Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See GAGV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Gurktaler Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Gurktaler Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Automobile &Pc
KO:015260
|
Korea | ₩71.04 Billion |
|
Gaya Abadi Sempurna
JK:SLIS
|
Indonesia | Rp92.90 Billion |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
Indonesia | Rp87.79 Billion |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
India | Rs-1.40 Billion |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
Turkey | TL1.22 Billion |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp80.84 Billion |
|
Bram Indus
TA:BRAM
|
Israel | ILA41.06 Million |
|
Activeport Group Ltd
AU:ATV
|
Australia | AU$5.57 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Gurktaler 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 GAGV company net 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 Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gurktaler Aktiengesellschaft (2021–2025)
The table below shows the annual total liabilities of Gurktaler Aktiengesellschaft from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.20 Million ≈ $1.41 Million |
+42.05% |
| 2024-03-31 | €848.12K ≈ $991.54K |
-50.69% |
| 2023-03-31 | €1.72 Million ≈ $2.01 Million |
+91.32% |
| 2022-03-31 | €899.00K ≈ $1.05 Million |
-40.66% |
| 2021-03-31 | €1.51 Million ≈ $1.77 Million |
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About Gurktaler Aktiengesellschaft
Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.