NEXGEN ENERGY LTD CDI/1 (6NEA) - Total Liabilities
Based on the latest financial reports, NEXGEN ENERGY LTD CDI/1 (6NEA) has total liabilities worth €767.98 Million EUR (≈ $897.85 Million USD) as of March 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. Also explore how fast is NEXGEN ENERGY LTD CDI/1 growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
Bank of Changsha Co Ltd
SHG:601577
|
China | CN¥1.17 Trillion |
|
TAL Education Group
NYSE:TAL
|
USA | $2.02 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$186.25 Billion |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
India | Rs35.37 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$2.22 Billion |
|
Axfood AB
ST:AXFO
|
Sweden | Skr29.08 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $1.61 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. For the full company profile including market capitalisation, see market cap of NEXGEN ENERGY LTD CDI/1.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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