North Media A/S Total Liabilities

Latest as of September 2025: Dkr330.20 Million DKK ≈ $51.66 Million USD

North Media A/S 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. See NORTHM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of North Media A/S (2000–2024)

Total liabilities of North Media A/S from 2000 to 2024. This chart illustrates how North Media A/S's total liabilities have evolved over time, based on quarterly financial data. Check NORTHM cash and liquid asset ratio 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
Vascon Engineers Limited NSE:VASCONEQ	India	Rs12.12 Billion
Spanish Mountain Gold Ltd V:SPA	Canada	CA$1.60 Million
FALCON METALS LTD F:E47	Germany	€883.21K
Gowing Bros Ltd AU:GOW	Australia	AU$132.17 Million
Hitech Corporation Limited NSE:HITECHCORP	India	Rs1.95 Billion
DENARIUS METALS CORP. F:T7C0	Germany	€72.65 Million
General Plastic Industrial Co Ltd TW:6128	Taiwan	NT$3.72 Billion
SUI Group Holdings Limited NASDAQ:SUIG	USA	$14.11 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 complete balance sheet picture, see North Media A/S (NORTHM) total assets.

Liquidity & Leverage Metrics

North Media A/S Total Liabilities Ratios Explained

North Media A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

CO:NORTHM Denmark Publishing

Market Cap

$76.24 Million

Dkr487.30 Million DKK

Market Cap Rank

#20144 Global

#88 in Denmark

Share Price

Dkr49.20

Change (1 day)

+1.44%

52-Week Range

Dkr42.80 - Dkr52.60

All Time High

Dkr120.01