Tonkens Agrar AG (GTK) - Total Liabilities

Latest as of June 2025: €27.89 Million EUR ≈ $32.61 Million USD

Based on the latest financial reports, Tonkens Agrar AG (GTK) has total liabilities worth €27.89 Million EUR (≈ $32.61 Million USD) as of June 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 GTK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Tonkens Agrar AG - Total Liabilities Trend (2008–2025)

This chart illustrates how Tonkens Agrar AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Tonkens Agrar AG's balance sheet.

Tonkens Agrar AG Competitors by Total Liabilities

The table below lists competitors of Tonkens Agrar AG ranked by their total liabilities.

Company Country Total Liabilities
Nexen Corp
KO:005725
Korea ₩3.05 Trillion
Logismos Information Systems S.A
AT:LOGISMOS
Greece €2.06 Million
BioRestorative Therapies Inc
NASDAQ:BRTX
USA $1.61 Million
Chesnara
LSE:CSN
UK GBX13.22 Billion
Turbo Mech Bhd
KLSE:5167
Malaysia RM11.90 Million
Nur Ink Innovations Ltd
TA:NURI
Israel ILA5.84 Million
Kala Pharmaceuticals Inc
NASDAQ:KALA
USA $2.49 Million
Dharma Samudera Fishing Tbk
JK:DSFI
Indonesia Rp153.62 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Tonkens Agrar AG'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 debt-free asset ratio of Tonkens Agrar AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 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 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Tonkens Agrar AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tonkens Agrar AG (2008–2025)

The table below shows the annual total liabilities of Tonkens Agrar AG from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 €27.89 Million
≈ $32.61 Million
+6.22%
2024-06-30 €26.26 Million
≈ $30.70 Million
+1.75%
2023-06-30 €25.81 Million
≈ $30.17 Million
-6.59%
2022-06-30 €27.63 Million
≈ $32.30 Million
-2.66%
2021-06-30 €28.38 Million
≈ $33.18 Million
+0.72%
2020-06-30 €28.18 Million
≈ $32.94 Million
+3.28%
2019-06-30 €27.28 Million
≈ $31.90 Million
-3.67%
2018-06-30 €28.32 Million
≈ $33.11 Million
-5.18%
2017-06-30 €29.87 Million
≈ $34.92 Million
+0.73%
2016-06-30 €29.65 Million
≈ $34.67 Million
+14.98%
2015-06-30 €25.79 Million
≈ $30.15 Million
+13.44%
2014-06-30 €22.73 Million
≈ $26.58 Million
+22.27%
2013-06-30 €18.59 Million
≈ $21.74 Million
-0.48%
2012-06-30 €18.68 Million
≈ $21.84 Million
-10.04%
2011-06-30 €20.77 Million
≈ $24.28 Million
-2.66%
2010-06-30 €21.33 Million
≈ $24.94 Million
+15.85%
2009-06-30 €18.41 Million
≈ $21.53 Million
+14.48%
2008-06-30 €16.08 Million
≈ $18.80 Million
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About Tonkens Agrar AG

XETRA:GTK Germany Farm Products
Market Cap
$12.32 Million
€10.53 Million EUR
Market Cap Rank
#27154 Global
#2331 in Germany
Share Price
€6.35
Change (1 day)
-1.55%
52-Week Range
€5.75 - €7.10
All Time High
€8.40
About

Tonkens Agrar AG operates as an agricultural company in Germany. The company engages in arable farming; dairy production and storage; and processing and marketing of agricultural products, such as crops, grains, rapeseed, potatoes, corn, and onions. The company is also involved in the renewable energy business, such as photovoltaic systems and biogas plants operations. The company offers its prod… Read more