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. Also explore NRW Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.

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 cash generation quality of NRW Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Nyfosa AB (publ) ST:NYF	Sweden	Skr26.07 Billion
YFY Inc TW:1907	Taiwan	NT$82.63 Billion
CMST Development Co Ltd SHG:600787	China	CN¥8.73 Billion
Premier Investments Ltd AU:PMV	Australia	AU$432.10 Million
OSK Holdings Bhd KLSE:5053	Malaysia	RM5.43 Billion
Concentrix Corporation NASDAQ:CNXC	USA	$7.89 Billion
dentalcorp Holdings Ltd TO:DNTL	Canada	CA$1.70 Billion
Shanghai Liangxin Electrical Co Ltd SHE:002706	China	CN¥1.91 Billion

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 market value of NRW Holdings Limited.

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

$2.27 Billion

€1.94 Billion EUR

Market Cap Rank

#7049 Global

#1012 in Germany

Share Price

€4.22

Change (1 day)

+0.96%

52-Week Range

€1.76 - €4.60

All Time High

€4.60