Nextensa NV (NEXTA) - Total Liabilities
Based on the latest financial reports, Nextensa NV (NEXTA) has total liabilities worth €815.25 Million EUR (≈ $953.11 Million USD) as of June 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 how efficiently does Nextensa NV generate cash to assess how effectively this company generates cash.
Nextensa NV - Total Liabilities Trend (2001–2024)
This chart illustrates how Nextensa NV's total liabilities have evolved over time, based on quarterly financial data. Check Nextensa NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nextensa NV Competitors by Total Liabilities
The table below lists competitors of Nextensa NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KAISA JiaYun Technology Inc
SHE:300242
|
China | CN¥144.03 Million |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥753.52 Million |
|
Symtek Automation Asia Co Ltd
TW:6438
|
Taiwan | NT$4.16 Billion |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
USA | $2.38 Billion |
|
Sinosun Tech
SHE:300333
|
China | CN¥15.79 Million |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥307.43 Million |
|
Ibersol SGPS
LS:IBS
|
Portugal | €382.13 Million |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
Taiwan | NT$5.58 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Nextensa NV'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 Nextensa NV market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Nextensa NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextensa NV (2001–2024)
The table below shows the annual total liabilities of Nextensa NV from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €887.78 Million ≈ $1.04 Billion |
-5.23% |
| 2023-12-31 | €936.77 Million ≈ $1.10 Billion |
+1.95% |
| 2022-12-31 | €918.88 Million ≈ $1.07 Billion |
-16.88% |
| 2021-12-31 | €1.11 Billion ≈ $1.29 Billion |
+46.75% |
| 2020-12-31 | €753.34 Million ≈ $880.73 Million |
-0.28% |
| 2019-12-31 | €755.44 Million ≈ $883.18 Million |
+11.05% |
| 2018-12-31 | €680.30 Million ≈ $795.34 Million |
+10.24% |
| 2017-12-31 | €617.09 Million ≈ $721.44 Million |
-2.36% |
| 2016-12-31 | €632.03 Million ≈ $738.91 Million |
+2.96% |
| 2015-12-31 | €613.89 Million ≈ $717.70 Million |
+22.66% |
| 2014-12-31 | €500.50 Million ≈ $585.14 Million |
+13.10% |
| 2013-12-31 | €442.53 Million ≈ $517.37 Million |
+7.67% |
| 2012-12-31 | €411.02 Million ≈ $480.52 Million |
+48.60% |
| 2011-12-31 | €276.60 Million ≈ $323.37 Million |
+15.94% |
| 2010-12-31 | €238.56 Million ≈ $278.91 Million |
-13.95% |
| 2009-12-31 | €277.23 Million ≈ $324.11 Million |
-11.27% |
| 2008-12-31 | €312.45 Million ≈ $365.29 Million |
+52.30% |
| 2007-12-31 | €205.16 Million ≈ $239.85 Million |
0.00% |
| 2006-12-31 | €205.16 Million ≈ $239.85 Million |
-7.21% |
| 2005-12-31 | €221.10 Million ≈ $258.49 Million |
+128.06% |
| 2004-12-31 | €96.95 Million ≈ $113.34 Million |
+36128.91% |
| 2003-12-31 | €267.60K ≈ $312.86K |
-99.78% |
| 2002-12-31 | €123.76 Million ≈ $144.69 Million |
-8.97% |
| 2001-12-31 | €135.95 Million ≈ $158.94 Million |
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About Nextensa NV
Nextensa is a mixed-use real estate investor and developer. The company's investment portfolio is spread across the Grand Duchy of Luxembourg (31%), Belgium (52%) and Austria (17%); its total value of approximately " 1.1 billion as at 30/09/2025. As a developer, Nextensa is primarily active in shaping large urban developments. At Tour & Taxis (development of over 350,000 sqm) in Brussels, Nextens… Read more