Agora S.A. (AGO) - Total Liabilities

Latest as of September 2025: zł1.22 Billion PLN ≈ $334.83 Million USD

Based on the latest financial reports, Agora S.A. (AGO) has total liabilities worth zł1.22 Billion PLN (≈ $334.83 Million 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 Agora S.A. (AGO) net asset momentum to track the company's year-over-year net asset growth rate.

Agora S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Agora S.A.'s total liabilities have evolved over time, based on quarterly financial data.

Agora S.A. Competitors by Total Liabilities

The table below lists competitors of Agora S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Cosmax Nbt Inc KQ:222040	Korea	₩234.12 Billion
Global Fashion Group S.A F:GFG	Germany	€353.40 Million
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	India	Rs40.47 Billion
Magyar Bancorp Inc NASDAQ:MGYR	USA	$923.75 Million
Nelly Group AB ST:NELLY	Sweden	Skr547.40 Million
Quick Heal Technologies Limited NSE:QUICKHEAL	India	Rs988.80 Million
NOVONIX LTD SP.ADS/4 F:GC30	Germany	€121.25 Million
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	Germany	€94.77 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Agora S.A.'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 market cap of Agora S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	1.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Agora S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agora S.A. (2008–2024)

The table below shows the annual total liabilities of Agora S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł1.53 Billion ≈ $420.83 Million	+27.65%
2023-12-31	zł1.20 Billion ≈ $329.66 Million	+7.04%
2022-12-31	zł1.12 Billion ≈ $307.98 Million	-1.92%
2021-12-31	zł1.14 Billion ≈ $314.01 Million	-3.79%
2020-12-31	zł1.19 Billion ≈ $326.40 Million	+14.01%
2019-12-31	zł1.04 Billion ≈ $286.30 Million	+157.70%
2018-12-31	zł403.67 Million ≈ $111.09 Million	+5.89%
2017-12-31	zł381.20 Million ≈ $104.91 Million	-15.67%
2016-12-31	zł452.06 Million ≈ $124.41 Million	+2.74%
2015-12-31	zł440.03 Million ≈ $121.10 Million	+12.42%
2014-12-31	zł391.42 Million ≈ $107.72 Million	-10.07%
2013-12-31	zł435.26 Million ≈ $119.79 Million	-12.38%
2012-12-31	zł496.77 Million ≈ $136.72 Million	-8.07%
2011-12-31	zł540.40 Million ≈ $148.73 Million	-5.01%
2010-12-31	zł568.92 Million ≈ $156.58 Million	+2598.02%
2009-12-31	zł21.09 Million ≈ $5.80 Million	-19.97%
2008-12-31	zł26.35 Million ≈ $7.25 Million	--

About Agora S.A.

WAR:AGO Poland Publishing

Market Cap

$112.04 Million

zł407.12 Million PLN

Market Cap Rank

#18883 Global

#144 in Poland

Share Price

zł8.74

Change (1 day)

-3.74%

52-Week Range

zł7.96 - zł10.20

All Time High

zł17.80