NEW ORIENTAL EDU.+TECH.G. Total Liabilities

Latest as of February 2026: €3.83 Billion EUR ≈ $4.47 Billion USD

NEW ORIENTAL EDU.+TECH.G. total liabilities. Based on the latest financial reports, NEW ORIENTAL EDU.+TECH.G. (N1U0) has total liabilities worth €3.83 Billion EUR (≈ $4.47 Billion USD) as of February 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 N1U0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NEW ORIENTAL EDU.+TECH.G. (2022–2025)

Total liabilities of NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025. This chart illustrates how NEW ORIENTAL EDU.+TECH.G.'s total liabilities have evolved over time, based on quarterly financial data. Explore NEW ORIENTAL EDU.+TECH.G. strategic investment ratio to see how much of total assets are deployed in long-term investments.

NEW ORIENTAL EDU.+TECH.G. Competitors by Total Liabilities

The table below lists competitors of NEW ORIENTAL EDU.+TECH.G. ranked by their total liabilities.

Company Country Total Liabilities
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
China CN¥2.93 Billion
Mytilineos S.A
AT:MYTIL
Greece €7.42 Billion
Hubei Dinglong Chemical
SHE:300054
China CN¥3.75 Billion
Paylocity Holding Corporation
NASDAQ:PCTY
USA $3.66 Billion
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
China CN¥1.98 Billion
Houlihan Lokey Inc
NYSE:HLI
USA $1.55 Billion
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
Mexico MX$41.52 Billion
INPOST S.A UNSP.ADR/1/2
F:6690
Germany €14.24 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down NEW ORIENTAL EDU.+TECH.G.'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 NEW ORIENTAL EDU.+TECH.G. total assets.

Liquidity & Leverage Metrics

NEW ORIENTAL EDU.+TECH.G. Total Liabilities Ratios Explained

NEW ORIENTAL EDU.+TECH.G. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.66 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 NEW ORIENTAL EDU.+TECH.G.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NEW ORIENTAL EDU.+TECH.G. (2022–2025)

The table below shows the annual total liabilities of NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025.

Year Total Liabilities Change
2025-05-31 €3.85 Billion
≈ $4.50 Billion
+10.60%
2024-05-31 €3.48 Billion
≈ $4.07 Billion
+35.11%
2023-05-31 €2.58 Billion
≈ $3.01 Billion
+15.02%
2022-05-31 €2.24 Billion
≈ $2.62 Billion
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About NEW ORIENTAL EDU.+TECH.G.

F:N1U0 Germany Education & Training Services
Market Cap
$8.00 Billion
€6.84 Billion EUR
Market Cap Rank
#2637 Global
#537 in Germany
Share Price
€4.30
Change (1 day)
-1.83%
52-Week Range
€3.78 - €5.45
All Time High
€155.12
About

New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The… Read more