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.

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 NXG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Federal Signal Corporation NYSE:FSS	USA	$1.02 Billion
Giant Network Group Co Ltd SHE:002558	China	CN¥2.98 Billion
TPG Inc NASDAQ:TPG	USA	$9.58 Billion
Shanghai Friendess Electronics Tech SHG:688188	China	CN¥383.40 Million
International Games System Co Ltd TWO:3293	Taiwan	NT$6.41 Billion
Cngr Advanced Material Co Ltd SHE:300919	China	CN¥49.43 Billion
Do-Fluoride Chemicals Co Ltd SHE:002407	China	CN¥13.48 Billion
ZEEKR Intelligent Technology Holding Limited NYSE:ZK	USA	$82.65 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. For the full company profile including market capitalisation, see NXG stock market capitalisation.

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

$6.86 Billion

AU$9.69 Billion AUD

Market Cap Rank

#2958 Global

#66 in Australia

Share Price

AU$14.64

Change (1 day)

+2.38%

52-Week Range

AU$9.66 - AU$19.52

All Time High

AU$19.52