NEXGEN ENERGY LTD CDI/1 Total Liabilities

Latest as of June 2026: €684.04 Million EUR ≈ $799.71 Million USD

NEXGEN ENERGY LTD CDI/1 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. Check NEXGEN ENERGY LTD CDI/1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NEXGEN ENERGY LTD CDI/1 (2021–2025)

Total liabilities of NEXGEN ENERGY LTD CDI/1 from 2021 to 2025. This chart illustrates how NEXGEN ENERGY LTD CDI/1's total liabilities have evolved over time, based on quarterly financial data. Explore 6NEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	Austria	€3.60 Billion
KBC Ancora BR:KBCA	Belgium	€100.55 Million
Huaibei Mining Holdings Co Ltd SHG:600985	China	CN¥43.47 Billion
Hellenic Petroleum S.A AT:ELPE	Greece	€6.63 Billion
Fraport AG XETRA:FRA	Germany	€14.93 Billion
Sibanye Stillwater Ltd JSE:SSW	South Africa	ZAC100.26 Billion
Fortune Brands Innovations Inc. NYSE:FBIN	USA	$4.03 Billion
SCOR SE PA:SCR	France	€31.67 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 complete balance sheet picture, see NEXGEN ENERGY LTD CDI/1 assets under control.

Liquidity & Leverage Metrics

NEXGEN ENERGY LTD CDI/1 Total Liabilities Ratios Explained

NEXGEN ENERGY LTD CDI/1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About NEXGEN ENERGY LTD CDI/1

F:6NEA Germany Uranium

Market Cap

$5.57 Billion

€4.76 Billion EUR

Market Cap Rank

#3230 Global

#619 in Germany

Share Price

€7.10

Change (1 day)

-4.05%

52-Week Range

€6.30 - €12.00

All Time High

€12.00