Nexgen Energy (Canada) Ltd (NXG) - Total Liabilities

Latest as of December 2025: AU$641.79 Million AUD ≈ $454.11 Million USD

Based on the latest financial reports, Nexgen Energy (Canada) Ltd (NXG) has total liabilities worth AU$641.79 Million AUD (≈ $454.11 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.

Nexgen Energy (Canada) Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Nexgen Energy (Canada) Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nexgen Energy (Canada) Ltd Competitors by Total Liabilities

The table below lists competitors of Nexgen Energy (Canada) Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nordnet AB ST:SAVE	Sweden	Skr301.93 Billion
Oil India Limited NSE:OIL	India	Rs552.76 Billion
National Retail Properties Inc NYSE:NNN	USA	$4.97 Billion
Vicinity Centres AU:VCX	Australia	AU$5.19 Billion
U-Haul Holding Company NYSE:UHAL-B	USA	$13.87 Billion
Procore Technologies Inc NYSE:PCOR	USA	$976.80 Million
Keyera Corp. TO:KEY	Canada	CA$10.29 Billion
Baiyin Nonferrous Group Co Ltd SHG:601212	China	CN¥35.05 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Nexgen Energy (Canada) 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Nexgen Energy (Canada) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nexgen Energy (Canada) Ltd (2011–2025)

The table below shows the annual total liabilities of Nexgen Energy (Canada) Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$641.79 Million ≈ $454.11 Million	+34.21%
2024-12-31	AU$478.20 Million ≈ $338.36 Million	+155.17%
2023-12-31	AU$187.41 Million ≈ $132.60 Million	+89.03%
2022-12-31	AU$99.14 Million ≈ $70.15 Million	+16.34%
2021-12-31	AU$85.22 Million ≈ $60.30 Million	-64.22%
2020-12-31	AU$238.14 Million ≈ $168.50 Million	+87.25%
2019-12-31	AU$127.18 Million ≈ $89.99 Million	-12.26%
2018-12-31	AU$144.94 Million ≈ $102.55 Million	-17.05%
2017-12-31	AU$174.74 Million ≈ $123.64 Million	+137.77%
2016-12-31	AU$73.49 Million ≈ $52.00 Million	+7250.58%
2015-12-31	AU$999.79K ≈ $707.41K	-48.63%
2014-12-31	AU$1.95 Million ≈ $1.38 Million	+13.71%
2013-12-31	AU$1.71 Million ≈ $1.21 Million	+2872.23%
2012-12-31	AU$57.58K ≈ $40.74K	-47.65%
2011-12-31	AU$110.00K ≈ $77.83K	--

About Nexgen Energy (Canada) Ltd

AU:NXG Australia Uranium

Market Cap

$8.33 Billion

AU$11.77 Billion AUD

Market Cap Rank

#2550 Global

#52 in Australia

Share Price

AU$17.81

Change (1 day)

-1.27%

52-Week Range

AU$7.96 - AU$19.52

All Time High

AU$19.52