NEXGEN ENERGY LTD CDI/1 (6NEA) - Total Liabilities
Based on the latest financial reports, NEXGEN ENERGY LTD CDI/1 (6NEA) has total liabilities worth €684.04 Million EUR (≈ $799.71 Million USD) as of June 2026. 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 6NEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
NEXGEN ENERGY LTD CDI/1 - Total Liabilities Trend (2021–2025)
This chart illustrates how NEXGEN ENERGY LTD CDI/1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is NEXGEN ENERGY LTD CDI/1's balance sheet.
NEXGEN ENERGY LTD CDI/1 Competitors by Total Liabilities
The table below lists competitors of NEXGEN ENERGY LTD CDI/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$2.84 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥85.07 Billion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.20 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €444.21 Billion |
|
Max Financial Services Limited
NSE:MFSL
|
India | Rs1.93 Trillion |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
USA | $38.99 Million |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.76 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down NEXGEN ENERGY LTD CDI/1'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. See 6NEA equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 NEXGEN ENERGY LTD CDI/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEXGEN ENERGY LTD CDI/1 (2021–2025)
The table below shows the annual total liabilities of NEXGEN ENERGY LTD CDI/1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €640.83 Million ≈ $749.19 Million |
+34.01% |
| 2024-12-31 | €478.20 Million ≈ $559.07 Million |
+155.17% |
| 2023-12-31 | €187.41 Million ≈ $219.10 Million |
+89.03% |
| 2022-12-31 | €99.14 Million ≈ $115.91 Million |
+16.34% |
| 2021-12-31 | €85.22 Million ≈ $99.63 Million |
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About NEXGEN ENERGY LTD CDI/1
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd.… Read more