Nick Scali Ltd (NCK) - Total Liabilities

Latest as of December 2025: AU$442.35 Million AUD ≈ $312.99 Million USD

Based on the latest financial reports, Nick Scali Ltd (NCK) has total liabilities worth AU$442.35 Million AUD (≈ $312.99 Million USD) as of December 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 NCK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Nick Scali Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Nick Scali Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nick Scali Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Nick Scali Ltd Competitors by Total Liabilities

The table below lists competitors of Nick Scali Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bata India Limited
NSE:BATAINDIA
India Rs21.83 Billion
Hana Microelectronics Public Company Limited
BK:HANA
Thailand ฿4.81 Billion
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
USA $51.51 Million
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
China CN¥652.73 Million
HyUnion Holding Co Ltd
SHE:002537
China CN¥4.80 Billion
Suzhou Hycan Holdings Co Ltd
SHE:002787
China CN¥931.01 Million
Retail Estates - Sicafi
BR:RET
Belgium €942.26 Million
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
Canada CA$1.95 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Nick Scali Ltd'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 Nick Scali Ltd (NCK) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 0.63 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Nick Scali Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nick Scali Ltd (2002–2025)

The table below shows the annual total liabilities of Nick Scali Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-06-30 AU$439.13 Million
≈ $310.71 Million
-1.78%
2024-06-30 AU$447.10 Million
≈ $316.35 Million
+4.53%
2023-06-30 AU$427.73 Million
≈ $302.64 Million
-10.04%
2022-06-30 AU$475.47 Million
≈ $336.42 Million
+47.30%
2021-06-30 AU$322.80 Million
≈ $228.40 Million
+11.55%
2020-06-30 AU$289.38 Million
≈ $204.75 Million
+231.11%
2019-06-30 AU$87.40 Million
≈ $61.84 Million
-0.30%
2018-06-30 AU$87.66 Million
≈ $62.02 Million
+27.54%
2017-06-30 AU$68.73 Million
≈ $48.63 Million
+7.94%
2016-06-30 AU$63.68 Million
≈ $45.06 Million
+27.07%
2015-06-30 AU$50.11 Million
≈ $35.46 Million
+24.36%
2014-06-30 AU$40.30 Million
≈ $28.51 Million
+6.52%
2013-06-30 AU$37.83 Million
≈ $26.77 Million
+42.47%
2012-06-30 AU$26.55 Million
≈ $18.79 Million
+16.87%
2011-06-30 AU$22.72 Million
≈ $16.08 Million
+15.65%
2010-06-30 AU$19.64 Million
≈ $13.90 Million
+42.90%
2009-06-30 AU$13.75 Million
≈ $9.73 Million
+9.98%
2008-06-30 AU$12.50 Million
≈ $8.84 Million
-4.57%
2007-06-30 AU$13.10 Million
≈ $9.27 Million
+24.73%
2006-06-30 AU$10.50 Million
≈ $7.43 Million
-14.91%
2005-06-30 AU$12.34 Million
≈ $8.73 Million
+24.33%
2004-06-30 AU$9.93 Million
≈ $7.02 Million
-33.39%
2003-06-30 AU$14.90 Million
≈ $10.54 Million
+9.68%
2002-06-30 AU$13.59 Million
≈ $9.61 Million
--

About Nick Scali Ltd

AU:NCK Australia Specialty Retail
Market Cap
$1.01 Billion
AU$1.43 Billion AUD
Market Cap Rank
#8831 Global
#222 in Australia
Share Price
AU$16.75
Change (1 day)
+2.32%
52-Week Range
AU$13.38 - AU$25.72
All Time High
AU$25.72
About

Nick Scali Limited, together with its subsidiaries, engages in the sourcing and retailing of household furniture and related accessories in Australia, New Zealand, and the United Kingdom. The company offers recliner, leather, fabric, and quick ship sofas, as well as occasional armchairs and ottomans; TV and entertainment units; coffee, side, and console and hallway tables; dining tables and chair… Read more