NEPI Rockcastle PLC Total Liabilities
NEPI Rockcastle PLC 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. Check NRP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NEPI Rockcastle PLC (2007–2024)
Total liabilities of NEPI Rockcastle PLC from 2007 to 2024. This chart illustrates how NEPI Rockcastle PLC's total liabilities have evolved over time, based on quarterly financial data. Explore NEPI Rockcastle PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hyundai Autoever Corp
KO:307950
|
Korea | ₩1.60 Trillion |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
Mexico | MX$3.16 Billion |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
Germany | €98.60 Billion |
|
Vicor Corporation
NASDAQ:VICR
|
USA | $59.57 Million |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥85.07 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $3.39 Billion |
|
Luzerner Kantonalbank AG
SW:LUKN
|
Switzerland | CHF60.23 Billion |
|
Erasca Inc
NASDAQ:ERAS
|
USA | $73.19 Million |
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 complete balance sheet picture, see NRP current and non-current assets.
Liquidity & Leverage Metrics
NEPI Rockcastle PLC Total Liabilities Ratios Explained
NEPI Rockcastle PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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