NEXTLEAF SOLUTIONS (L0MA) - Total Liabilities
Based on the latest financial reports, NEXTLEAF SOLUTIONS (L0MA) has total liabilities worth €4.63 Million EUR (≈ $5.41 Million USD) as of December 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. See NEXTLEAF SOLUTIONS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
NEXTLEAF SOLUTIONS - Total Liabilities Trend (2022–2025)
This chart illustrates how NEXTLEAF SOLUTIONS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see L0MA current and non-current assets.
NEXTLEAF SOLUTIONS Competitors by Total Liabilities
The table below lists competitors of NEXTLEAF SOLUTIONS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lucapa Diamond Co Ltd
F:NHY
|
Germany | €2.88 Million |
|
Braille Energy Systems Inc
V:BES
|
Canada | CA$3.34 Million |
|
Candela Invest SA
BR:CAND
|
Belgium | €6.11 Million |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
USA | $6.74 Million |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł177.01 Million |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
USA | $65.59 Million |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
Australia | AU$6.83 Million |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
USA | $8.65 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down NEXTLEAF SOLUTIONS'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 how leveraged is NEXTLEAF SOLUTIONS's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 NEXTLEAF SOLUTIONS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEXTLEAF SOLUTIONS (2022–2025)
The table below shows the annual total liabilities of NEXTLEAF SOLUTIONS from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €3.25 Million ≈ $3.80 Million |
-19.93% |
| 2024-09-30 | €4.06 Million ≈ $4.75 Million |
-7.79% |
| 2023-09-30 | €4.40 Million ≈ $5.15 Million |
+6.44% |
| 2022-09-30 | €4.14 Million ≈ $4.84 Million |
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About NEXTLEAF SOLUTIONS
Nextleaf Solutions Ltd., a cannabis extraction technology company, engages in the manufacture and distribution of cannabinoid vapes, oils, and softgels in Canada. The company is involved in toll processing, bulk ingredient supply, manufacturing and commercialization; extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing a… Read more