NEPI Rockcastle PLC (NRP) - Total Liabilities
Based on the latest financial reports, NEPI Rockcastle PLC (NRP) has total liabilities worth €3.85 Billion EUR (≈ $4.51 Billion 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. Also explore NEPI Rockcastle PLC annual equity growth to track the company's year-over-year net asset growth rate.
NEPI Rockcastle PLC - Total Liabilities Trend (2007–2024)
This chart illustrates how NEPI Rockcastle PLC's total liabilities have evolved over time, based on quarterly financial data. See NRP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
NEPI Rockcastle PLC Competitors by Total Liabilities
The table below lists competitors of NEPI Rockcastle PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
USA | $2.22 Billion |
|
Ultrapar Participações S.A
F:UGR
|
Germany | €31.62 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥1.53 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥4.95 Billion |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
Israel | ILA177.44 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥27.40 Billion |
|
Luzerner Kantonalbank AG
SW:LUKN
|
Switzerland | CHF60.23 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down NEPI Rockcastle PLC'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 NEPI Rockcastle PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 NEPI Rockcastle PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEPI Rockcastle PLC (2007–2024)
The table below shows the annual total liabilities of NEPI Rockcastle PLC from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.83 Billion ≈ $4.48 Billion |
+15.96% |
| 2023-12-31 | €3.31 Billion ≈ $3.87 Billion |
+1.69% |
| 2022-12-31 | €3.25 Billion ≈ $3.80 Billion |
+12.98% |
| 2021-12-31 | €2.88 Billion ≈ $3.36 Billion |
-3.39% |
| 2020-12-31 | €2.98 Billion ≈ $3.48 Billion |
+3.53% |
| 2019-12-31 | €2.88 Billion ≈ $3.36 Billion |
+8.30% |
| 2018-12-31 | €2.66 Billion ≈ $3.11 Billion |
+27.54% |
| 2017-12-31 | €2.08 Billion ≈ $2.44 Billion |
+111.98% |
| 2016-12-31 | €982.69 Million ≈ $1.15 Billion |
+32.93% |
| 2015-12-31 | €739.24 Million ≈ $864.25 Million |
+144.00% |
| 2014-12-31 | €302.97 Million ≈ $354.20 Million |
-7.90% |
| 2013-12-31 | €328.97 Million ≈ $384.60 Million |
+24.19% |
| 2012-12-31 | €264.89 Million ≈ $309.68 Million |
+39.44% |
| 2011-12-31 | €189.96 Million ≈ $222.09 Million |
-7.38% |
| 2010-12-31 | €205.09 Million ≈ $239.77 Million |
+117.20% |
| 2009-12-31 | €94.42 Million ≈ $110.39 Million |
+123.09% |
| 2008-12-31 | €42.33 Million ≈ $49.48 Million |
+1621.97% |
| 2007-12-31 | €2.46 Million ≈ $2.87 Million |
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About NEPI Rockcastle PLC
NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited (JSE), Euronext Amsterdam and … Read more