Novonix Ltd (NVX) - Total Liabilities
Based on the latest financial reports, Novonix Ltd (NVX) has total liabilities worth AU$125.86 Million AUD (≈ $89.05 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 Novonix Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Novonix Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Novonix Ltd's total liabilities have evolved over time, based on quarterly financial data. See Novonix Ltd (NVX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Novonix Ltd Competitors by Total Liabilities
The table below lists competitors of Novonix Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
iCapital.biz Berhad
KLSE:5108
|
Malaysia | RM462.00K |
|
Choil Aluminum
KO:018470
|
Korea | ₩218.84 Billion |
|
Ultralife Corporation
NASDAQ:ULBI
|
USA | $90.89 Million |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
Canada | CA$809.62 Million |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
USA | $1.52 Billion |
|
Canagold Resources Ltd
TO:CCM
|
Canada | CA$4.45 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč964.46 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Novonix 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 cap of Novonix Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.80 | 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 Novonix Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novonix Ltd (2015–2025)
The table below shows the annual total liabilities of Novonix Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$88.51 Million ≈ $62.62 Million |
+5.69% |
| 2024-06-30 | AU$83.74 Million ≈ $59.25 Million |
+63.02% |
| 2023-06-30 | AU$51.37 Million ≈ $36.35 Million |
-0.92% |
| 2022-06-30 | AU$51.85 Million ≈ $36.68 Million |
+110.06% |
| 2021-06-30 | AU$24.68 Million ≈ $17.46 Million |
+65.15% |
| 2020-06-30 | AU$14.94 Million ≈ $10.57 Million |
-38.69% |
| 2019-06-30 | AU$24.38 Million ≈ $17.25 Million |
+209.73% |
| 2018-06-30 | AU$7.87 Million ≈ $5.57 Million |
-53.93% |
| 2017-06-30 | AU$17.08 Million ≈ $12.09 Million |
+7961.51% |
| 2016-06-30 | AU$211.93K ≈ $149.95K |
+90.76% |
| 2015-06-30 | AU$111.10K ≈ $78.61K |
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About Novonix Ltd
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out resea… Read more