NRW Holdings Limited (3NR) - Total Liabilities

Latest as of June 2025: €1.09 Billion EUR ≈ $1.28 Billion USD

Based on the latest financial reports, NRW Holdings Limited (3NR) has total liabilities worth €1.09 Billion EUR (≈ $1.28 Billion 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 NRW Holdings Limited cash conversion from operations to assess how effectively this company generates cash.

NRW Holdings Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how NRW Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See 3NR net asset value for net asset value and shareholders' equity analysis.

NRW Holdings Limited Competitors by Total Liabilities

The table below lists competitors of NRW Holdings Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Vitrolife AB ST:VITR	Sweden	Skr3.23 Billion
Beijing VRV Software Corp Ltd SHE:300352	China	CN¥781.19 Million
FLEX LNG Ltd NYSE:FLNG	USA	$1.90 Billion
CBIZ Inc NYSE:CBZ	USA	$2.67 Billion
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	China	CN¥2.27 Billion
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	China	CN¥1.14 Billion
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	China	CN¥60.64 Billion
Beijing Hotgen Biotech Co Ltd SHG:688068	China	CN¥278.25 Million

Liability Composition Analysis (2014–2025)

This chart breaks down NRW Holdings Limited'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 3NR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 NRW Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NRW Holdings Limited (2014–2025)

The table below shows the annual total liabilities of NRW Holdings Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€1.09 Billion ≈ $1.28 Billion	+13.69%
2024-06-30	€959.70 Million ≈ $1.12 Billion	+9.08%
2023-06-30	€879.80 Million ≈ $1.03 Billion	+5.93%
2022-06-30	€830.55 Million ≈ $971.00 Million	+9.79%
2021-06-30	€756.49 Million ≈ $884.42 Million	+1.20%
2020-06-30	€747.55 Million ≈ $873.97 Million	+151.59%
2019-06-30	€297.13 Million ≈ $347.37 Million	+20.03%
2018-06-30	€247.54 Million ≈ $289.40 Million	+86.84%
2017-06-30	€132.49 Million ≈ $154.90 Million	-12.04%
2016-06-30	€150.63 Million ≈ $176.10 Million	-37.45%
2015-06-30	€240.82 Million ≈ $281.55 Million	-41.86%
2014-06-30	€414.25 Million ≈ $484.30 Million	--

About NRW Holdings Limited

F:3NR Germany Conglomerates

Market Cap

$1.97 Billion

€1.68 Billion EUR

Market Cap Rank

#7321 Global

#1016 in Germany

Share Price

€3.66

Change (1 day)

+1.67%

52-Week Range

€1.48 - €3.94

All Time High

€3.94