NTG Nordic Transport Group A/S (NTG) - Total Liabilities
Based on the latest financial reports, NTG Nordic Transport Group A/S (NTG) has total liabilities worth Dkr4.90 Billion DKK (≈ $766.17 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 how efficiently does NTG Nordic Transport Group A/S generate cash to assess how effectively this company generates cash.
NTG Nordic Transport Group A/S - Total Liabilities Trend (2000–2024)
This chart illustrates how NTG Nordic Transport Group A/S's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of NTG Nordic Transport Group A/S to evaluate the company's liquid asset resilience ratio.
NTG Nordic Transport Group A/S Competitors by Total Liabilities
The table below lists competitors of NTG Nordic Transport Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nichidenbo Corp
TW:3090
|
Taiwan | NT$6.30 Billion |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
Germany | €906.90 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €106.18 Million |
|
Chapters Group AG
XETRA:CHG
|
Germany | €306.36 Million |
|
Arko Corp
NASDAQ:ARKO
|
USA | $3.17 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥466.14 Million |
|
Mersen SA
PA:MRN
|
France | €1.01 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down NTG Nordic Transport Group 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 NTG Nordic Transport Group A/S (NTG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 NTG Nordic Transport Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NTG Nordic Transport Group A/S (2000–2024)
The table below shows the annual total liabilities of NTG Nordic Transport Group A/S from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr3.65 Billion ≈ $570.29 Million |
+32.50% |
| 2023-12-31 | Dkr2.75 Billion ≈ $430.41 Million |
-9.51% |
| 2022-12-31 | Dkr3.04 Billion ≈ $475.63 Million |
+16.57% |
| 2021-12-31 | Dkr2.61 Billion ≈ $408.02 Million |
+34.76% |
| 2020-12-31 | Dkr1.94 Billion ≈ $302.78 Million |
+11.15% |
| 2019-12-31 | Dkr1.74 Billion ≈ $272.41 Million |
+184734.61% |
| 2018-12-31 | Dkr942.00K ≈ $147.38K |
-20.03% |
| 2017-12-31 | Dkr1.18 Million ≈ $184.31K |
-85.34% |
| 2016-12-31 | Dkr8.04 Million ≈ $1.26 Million |
+29.77% |
| 2015-12-31 | Dkr6.19 Million ≈ $969.10K |
-1.93% |
| 2014-12-31 | Dkr6.32 Million ≈ $988.18K |
+48.30% |
| 2013-12-31 | Dkr4.26 Million ≈ $666.35K |
-96.63% |
| 2012-12-31 | Dkr126.46 Million ≈ $19.79 Million |
-75.69% |
| 2011-12-31 | Dkr520.18 Million ≈ $81.39 Million |
+30.88% |
| 2010-12-31 | Dkr397.46 Million ≈ $62.19 Million |
-12.88% |
| 2009-12-31 | Dkr456.22 Million ≈ $71.38 Million |
+13.57% |
| 2008-12-31 | Dkr401.71 Million ≈ $62.85 Million |
-39.06% |
| 2007-12-31 | Dkr659.21 Million ≈ $103.14 Million |
+8.10% |
| 2006-12-31 | Dkr609.81 Million ≈ $95.41 Million |
+171.05% |
| 2005-12-31 | Dkr224.98 Million ≈ $35.20 Million |
-6.09% |
| 2004-12-31 | Dkr239.56 Million ≈ $37.48 Million |
-25.33% |
| 2003-12-31 | Dkr320.81 Million ≈ $50.19 Million |
+64.21% |
| 2002-12-31 | Dkr195.37 Million ≈ $30.57 Million |
-9.99% |
| 2001-12-31 | Dkr217.05 Million ≈ $33.96 Million |
+26.78% |
| 2000-12-31 | Dkr171.21 Million ≈ $26.79 Million |
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About NTG Nordic Transport Group A/S
NTG Nordic Transport Group A/S, together with its subsidiaries, provides asset-light freight forwarding services through road, rail, air, and ocean in Denmark, Sweden, the United States, Germany, Finland, and internationally. The company operates through two segments, Road & Logistics and Air & Ocean. It offers project transportation, including RoRo, oversized cargo, break bulk/heavy loads, point… Read more