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. Explore L0MA operating cash flow to assess how effectively this company generates cash.
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. See L0MA total equity for net asset value and shareholders' equity analysis.
NEXTLEAF SOLUTIONS Competitors by Total Liabilities
The table below lists competitors of NEXTLEAF SOLUTIONS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
|
YouGov plc
LSE:YOU
|
UK | GBX377.90 Million |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
USA | $118.61 Million |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
Indonesia | Rp258.43 Billion |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
USA | $969.83K |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $18.02 Million |
|
Dongwon Systems Corp
KO:014825
|
Korea | ₩701.13 Billion |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$121.25 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. For the full company profile including market capitalisation, see how much is NEXTLEAF SOLUTIONS worth.
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