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. Also explore net asset growth rate of North Media A/S to track the company's year-over-year net asset growth rate.
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. See NORTHM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
USA | $251.80 Million |
|
FineMat Applied Materials Co Ltd
TW:6698
|
Taiwan | NT$963.77 Million |
|
Raízen S.A.
SA:RAIZ4
|
Brazil | R$113.68 Billion |
|
Nordic Mining ASA
OL:NOM
|
Norway | Nkr2.32 Billion |
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €182.60 Million |
|
AGFA Gevaert NV
BR:AGFB
|
Belgium | €1.00 Billion |
|
AI Financial Corporation
NASDAQ:AIFC
|
USA | $66.46 Million |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
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 North Media A/S (NORTHM) market capitalisation.
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 |
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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