Agora S.A. (AGO) - Total Liabilities
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. Explore AGO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Agora S.A. total assets.
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 |
|---|---|---|
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
Mexico | MX$6.10 Billion |
|
Surteco Group SE
XETRA:SUR
|
Germany | €572.82 Million |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
Hungary | Ft31.02 Billion |
|
Lara Exploration Ltd.
V:LRA
|
Canada | CA$266.12K |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
USA | $139.82 Million |
|
Endomines Finland Oyj
HE:PAMPALO
|
Finland | €36.80 Million |
|
Mpact Limited
JSE:MPT
|
South Africa | ZAC6.42 Billion |
|
Excel Industries Limited
NSE:EXCELINDUS
|
India | Rs4.02 Billion |
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. See net asset quality index of Agora S.A. to measure how much of total assets are equity-financed.
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 |
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About Agora S.A.
Agora S.A., together with its subsidiaries, primarily engages in publishing magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Digital and Printed Press, Outdoor, Internet, and Radio. The Movies and Books segment engages in cinema management, including film distribution and production, as well as gastronomy activities. The Radio segment oper… Read more