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. Explore NCK cash generation efficiency to assess how effectively this company generates cash.

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. Check NCK financial resilience to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Zomax Transmission SHG:603767	China	CN¥290.62 Million
Wafer Works TWO:6182	Taiwan	NT$10.61 Billion
Sri Trang Agro-Industry Public Company Limited BK:STA	Thailand	฿41.47 Billion
Bangkok Airways Public Company Limited BK:BA	Thailand	฿36.18 Billion
Ton Yi Industrial Corp TW:9907	Taiwan	NT$13.27 Billion
Data 3 Ltd AU:DTL	Australia	AU$342.55 Million
Sdiptech AB (publ) ST:SDIP-B	Sweden	Skr5.70 Billion
Huadian Power International Corporation Limited F:SHX	Germany	€163.00 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 market value of Nick Scali Ltd.

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

$875.70 Million

AU$1.24 Billion AUD

Market Cap Rank

#9743 Global

#243 in Australia

Share Price

AU$14.47

Change (1 day)

-0.41%

52-Week Range

AU$14.47 - AU$25.72

All Time High

AU$25.72