North Media A/S (NORTHM) - Total Liabilities
Based on the latest financial reports, North Media A/S (NORTHM) has total liabilities worth Dkr330.20 Million DKK (≈ $51.66 Million USD) as of September 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 North Media A/S (NORTHM) cash conversion ratio to assess how effectively this company generates cash.
North Media A/S - Total Liabilities Trend (2000–2024)
This chart illustrates how North Media A/S's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are North Media A/S's assets to evaluate the company's liquid asset resilience ratio.
North Media A/S Competitors by Total Liabilities
The table below lists competitors of North Media A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sypris Solutions Inc
NASDAQ:SYPR
|
USA | $90.02 Million |
|
Crown Seal Public Company Limited
BK:CSC
|
Thailand | ฿899.06 Million |
|
VITA 34 AG
XETRA:V3V
|
Germany | €162.84 Million |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
Thailand | ฿1.02 Billion |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
Turkey | TL9.30 Billion |
|
Cryomax Cooling System Corp
TW:1587
|
Taiwan | NT$2.14 Billion |
|
Daidong Elec
KO:008110
|
Korea | ₩25.54 Billion |
|
TETHYS PETROLEUM LTD
F:TP21
|
Germany | €33.97 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down North Media A/S'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 NORTHM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.42 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 North Media A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North Media A/S (2000–2024)
The table below shows the annual total liabilities of North Media A/S from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr393.20 Million ≈ $61.52 Million |
-13.87% |
| 2023-12-31 | Dkr456.50 Million ≈ $71.42 Million |
+111.44% |
| 2022-12-31 | Dkr215.90 Million ≈ $33.78 Million |
-10.27% |
| 2021-12-31 | Dkr240.60 Million ≈ $37.64 Million |
-22.41% |
| 2020-12-31 | Dkr310.10 Million ≈ $48.52 Million |
+4.55% |
| 2019-12-31 | Dkr296.60 Million ≈ $46.41 Million |
+3.45% |
| 2018-12-31 | Dkr286.70 Million ≈ $44.86 Million |
-0.10% |
| 2017-12-31 | Dkr287.00 Million ≈ $44.90 Million |
-5.99% |
| 2016-12-31 | Dkr305.30 Million ≈ $47.77 Million |
-7.01% |
| 2015-12-31 | Dkr328.30 Million ≈ $51.36 Million |
-7.83% |
| 2014-12-31 | Dkr356.20 Million ≈ $55.73 Million |
-9.25% |
| 2013-12-31 | Dkr392.50 Million ≈ $61.41 Million |
+11.32% |
| 2012-12-31 | Dkr352.60 Million ≈ $55.17 Million |
+2.17% |
| 2011-12-31 | Dkr345.10 Million ≈ $53.99 Million |
+30.72% |
| 2010-12-31 | Dkr264.00 Million ≈ $41.30 Million |
+15.03% |
| 2009-12-31 | Dkr229.50 Million ≈ $35.91 Million |
-12.30% |
| 2008-12-31 | Dkr261.70 Million ≈ $40.94 Million |
-46.56% |
| 2007-12-31 | Dkr489.70 Million ≈ $76.62 Million |
+15.55% |
| 2006-12-31 | Dkr423.80 Million ≈ $66.31 Million |
-0.26% |
| 2005-12-31 | Dkr424.90 Million ≈ $66.48 Million |
-17.04% |
| 2004-12-31 | Dkr512.20 Million ≈ $80.14 Million |
+22.16% |
| 2003-12-31 | Dkr419.30 Million ≈ $65.60 Million |
+18.85% |
| 2002-12-31 | Dkr352.80 Million ≈ $55.20 Million |
+1.20% |
| 2001-12-31 | Dkr348.63 Million ≈ $54.55 Million |
-16.24% |
| 2000-12-31 | Dkr416.22 Million ≈ $65.12 Million |
-- |
About North Media A/S
North Media A/S develops and operates platforms for transactions between businesses and consumers in Denmark, Sweden, and Norway. It provides various offers, advertisements, and weekly newspapers; and distributes specials and local newspapers to retailers, e-commerce companies, and local newspaper businesses. The company also offers portals for rental housing, such as BoligPortal, BostadsPortal, … Read more