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

Latest as of March 2026: AU$771.32 Million AUD ≈ $545.76 Million USD

Based on the latest financial reports, Nexgen Energy (Canada) Ltd (NXG) has total liabilities worth AU$771.32 Million AUD (≈ $545.76 Million USD) as of March 2026. 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 NXG net assets growth trend to track the company's year-over-year net asset growth rate.

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. See how much free cash does Nexgen Energy (Canada) Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Gerdau S.A F:GDUA	Germany	€28.08 Billion
The Swatch Group AG F:UHRA	Germany	€1.72 Billion
Engie Brasil Energia S.A F:7TE1	Germany	€43.90 Billion
Linde India Limited NSE:LINDEINDIA	India	Rs15.42 Billion
Sealed Air Corporation NYSE:SEE	USA	$5.78 Billion
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	China	CN¥7.34 Billion
GDS Holdings Limited F:G40	Germany	€52.26 Billion
Yapi ve Kredi Bankasi AS IS:YKBNK	Turkey	TL3.27 Trillion

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. For the full company profile including market capitalisation, see NXG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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

$6.21 Billion

AU$8.78 Billion AUD

Market Cap Rank

#3086 Global

#70 in Australia

Share Price

AU$13.27

Change (1 day)

+5.40%

52-Week Range

AU$9.99 - AU$19.52

All Time High

AU$19.52